Aramit Statistics

Total Valuation

Aramit has a market cap or net worth of BDT 1.02 billion. The enterprise value is 962.62 million.

Market Cap	1.02B
Enterprise Value	962.62M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

Aramit has 6.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	35.01%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 45.47.

PE Ratio	45.47
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.14, with an EV/FCF ratio of -24.63.

EV / Earnings	43.10
EV / Sales	3.31
EV / EBITDA	79.14
EV / EBIT	n/a
EV / FCF	-24.63

Financial Position

The company has a current ratio of 4.16

Current Ratio	4.16
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	179
Asset Turnover	0.27
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.11, so Aramit's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-29.82%
50-Day Moving Average	159.96
200-Day Moving Average	198.30
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	4,001

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 290.84 million and earned 22.33 million in profits. Earnings per share was 3.72.

Revenue	290.84M
Gross Profit	33.70M
Operating Income	-1.60M
Pretax Income	28.36M
Net Income	22.33M
EBITDA	12.16M
EBIT	-1.60M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 53.18 million in cash and n/a in debt, giving a net cash position of 53.18 million or 8.86 per share.

Cash & Cash Equivalents	53.18M
Total Debt	n/a
Net Cash	53.18M
Net Cash Per Share	8.86
Equity (Book Value)	769.36M
Book Value Per Share	128.23
Working Capital	644.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.32 million and capital expenditures -26.77 million, giving a free cash flow of -39.09 million.

Operating Cash Flow	-12.32M
Capital Expenditures	-26.77M
Free Cash Flow	-39.09M
FCF Per Share	-6.51

Full Cash Flow Statement

Margins

Gross margin is 11.59%, with operating and profit margins of -0.55% and 7.68%.

Gross Margin	11.59%
Operating Margin	-0.55%
Pretax Margin	9.75%
Profit Margin	7.68%
EBITDA Margin	4.18%
EBIT Margin	-0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	2.00
Dividend Yield	1.17%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	62.40%
Buyback Yield	0.26%
Shareholder Yield	1.43%
Earnings Yield	2.20%
FCF Yield	-3.85%

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 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a