Aramit Limited (DSE: ARAMIT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
201.10
+2.20 (1.11%)
At close: Oct 9, 2024

Aramit Statistics

Total Valuation

Aramit has a market cap or net worth of BDT 1.18 billion. The enterprise value is 1.12 billion.

Market Cap 1.18B
Enterprise Value 1.12B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Aramit has 6.00 million shares outstanding. The number of shares has increased by 0.49% in one year.

Shares Outstanding 6.00M
Shares Change (YoY) +0.49%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) 1.46%
Owned by Institutions (%) 35.01%
Float 3.82M

Valuation Ratios

The trailing PE ratio is 255.08.

PE Ratio 255.08
Forward PE n/a
PS Ratio 5.74
PB Ratio 1.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 240.51
EV / Sales 5.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -134.49

Financial Position

The company has a current ratio of 3.13

Current Ratio 3.13
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.25

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE) 0.56%
Return on Assets (ROA) -1.27%
Return on Capital (ROIC) -1.73%
Revenue Per Employee 1.12M
Profits Per Employee 25,155
Employee Count 185
Asset Turnover 0.18
Inventory Turnover 0.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.80%
50-Day Moving Average 217.50
200-Day Moving Average 240.23
Relative Strength Index (RSI) 31.58
Average Volume (20 Days) 5,935

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, Aramit had revenue of BDT 206.90 million and earned 4.65 million in profits. Earnings per share was 0.77.

Revenue 206.90M
Gross Profit 33.87M
Operating Income -23.15M
Pretax Income 4.86M
Net Income 4.65M
EBITDA -19.82M
EBIT -23.15M
Earnings Per Share (EPS) 0.77
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 61.53M
Total Debt n/a
Net Cash 61.53M
Net Cash Per Share 10.26
Equity (Book Value) 825.71M
Book Value Per Share 137.62
Working Capital 643.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.54 million and capital expenditures -777,649, giving a free cash flow of -8.32 million.

Operating Cash Flow -7.54M
Capital Expenditures -777,649
Free Cash Flow -8.32M
FCF Per Share -1.39
Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of -11.19% and 2.25%.

Gross Margin 16.37%
Operating Margin -11.19%
Pretax Margin 2.35%
Profit Margin 2.25%
EBITDA Margin -9.58%
EBIT Margin -11.19%
FCF Margin -4.02%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.25%.

Dividend Per Share 2.50
Dividend Yield 1.25%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 311.31%
Buyback Yield -0.49%
Shareholder Yield 0.76%
Earnings Yield 0.39%
FCF Yield -0.70%
Dividend Details

Stock Splits

The last stock split was on May 11, 2010. It was a forward split with a ratio of 1.5.

Last Split Date May 11, 2010
Split Type Forward
Split Ratio 1.5

Scores

Aramit has an Altman Z-Score of 4.35.

Altman Z-Score 4.35
Piotroski F-Score n/a