Bangladesh
· Delayed Price · Currency is BDT Aramit Cement Statistics
Total Valuation
Aramit Cement has a market cap or net worth of BDT 406.56 million. The enterprise value is 6.73 billion.
| Market Cap | 406.56M |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aramit Cement has 33.88 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.88M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 11.66% |
| Float | 22.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.28 |
| EV / Sales | 44.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.69 |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.93 |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.99% |
| Return on Capital (ROIC) | -2.20% |
| Revenue Per Employee | 728,191 |
| Profits Per Employee | -2.87M |
| Employee Count | 208 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.79% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 34,511 |
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 Cement had revenue of BDT 151.46 million and -596.98 million in losses. Loss per share was -17.62.
| Revenue | 151.46M |
| Gross Profit | -106.27M |
| Operating Income | -207.19M |
| Pretax Income | -599.29M |
| Net Income | -596.98M |
| EBITDA | -109.69M |
| EBIT | -207.19M |
| Loss Per Share | -17.62 |
Balance Sheet
The company has 135.03 million in cash and 6.46 billion in debt, giving a net cash position of -6.33 billion or -186.79 per share.
| Cash & Cash Equivalents | 135.03M |
| Total Debt | 6.46B |
| Net Cash | -6.33B |
| Net Cash Per Share | -186.79 |
| Equity (Book Value) | -561.76M |
| Book Value Per Share | -16.58 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was -97.74 million and capital expenditures -262.65 million, giving a free cash flow of -360.40 million.
| Operating Cash Flow | -97.74M |
| Capital Expenditures | -262.65M |
| Free Cash Flow | -360.40M |
| FCF Per Share | -10.64 |
Margins
| Gross Margin | -70.16% |
| Operating Margin | -136.79% |
| Pretax Margin | -395.66% |
| Profit Margin | n/a |
| EBITDA Margin | -72.42% |
| EBIT Margin | -136.79% |
| FCF Margin | -237.94% |
Dividends & Yields
Aramit Cement 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -146.86% |
| FCF Yield | -88.65% |
Stock Splits
The last stock split was on May 13, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | May 13, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Aramit Cement has an Altman Z-Score of 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | n/a |