Bangladesh
· Delayed Price · Currency is BDT Appollo Ispat Complex Statistics
Total Valuation
Appollo Ispat Complex has a market cap or net worth of BDT 1.48 billion.
| Market Cap | 1.48B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Appollo Ispat Complex has 401.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 401.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 12.79 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 2.00% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | -208,896 |
| Employee Count | 486 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.88% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 150,004 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Appollo Ispat Complex had revenue of BDT 2.20 billion and -101.52 million in losses. Loss per share was -0.24.
| Revenue | 2.20B |
| Gross Profit | 549.07M |
| Operating Income | 394.81M |
| Pretax Income | -97.70M |
| Net Income | -101.52M |
| EBITDA | 703.80M |
| EBIT | 394.81M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 48.00 million in cash and 4.64 billion in debt, giving a net cash position of -4.59 billion or -11.44 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 4.64B |
| Net Cash | -4.59B |
| Net Cash Per Share | -11.44 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 21.47 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 845.43 million and capital expenditures -482.70 million, giving a free cash flow of 362.73 million.
| Operating Cash Flow | 845.43M |
| Capital Expenditures | -482.70M |
| Free Cash Flow | 362.73M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 24.90%, with operating and profit margins of 17.91% and -4.60%.
| Gross Margin | 24.90% |
| Operating Margin | 17.91% |
| Pretax Margin | -4.43% |
| Profit Margin | -4.60% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 17.91% |
| FCF Margin | 16.45% |
Dividends & Yields
Appollo Ispat Complex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -6.55% |
| FCF Yield | 24.43% |
Stock Splits
The last stock split was on November 26, 2018. It was a forward split with a ratio of 1.03.
| Last Split Date | Nov 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Appollo Ispat Complex has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |