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 7.07 billion.
| Market Cap | 406.56M |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aramit Cement has 33.88 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.88M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.27% |
| 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 | 3.09 |
| 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 | -16.47 |
| EV / Sales | 53.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.72 |
Financial Position
The company has a current ratio of 2.25
| Current Ratio | 2.25 |
| Quick Ratio | 1.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -49.26 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -4.28% |
| Revenue Per Employee | 678,989 |
| Profits Per Employee | -2.21M |
| Employee Count | 194 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.84% in the last 52 weeks. The beta is -0.07, so Aramit Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -55.84% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 26,791 |
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 131.72 million and -429.59 million in losses. Loss per share was -12.68.
| Revenue | 131.72M |
| Gross Profit | -95.78M |
| Operating Income | -194.51M |
| Pretax Income | -431.57M |
| Net Income | -429.59M |
| EBITDA | -102.85M |
| EBIT | -194.51M |
| Loss Per Share | -12.68 |
Balance Sheet
The company has 69.66 million in cash and 6.74 billion in debt, giving a net cash position of -6.67 billion or -196.80 per share.
| Cash & Cash Equivalents | 69.66M |
| Total Debt | 6.74B |
| Net Cash | -6.67B |
| Net Cash Per Share | -196.80 |
| Equity (Book Value) | -715.11M |
| Book Value Per Share | -21.11 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was -136.53 million and capital expenditures -246,500, giving a free cash flow of -136.78 million.
| Operating Cash Flow | -136.53M |
| Capital Expenditures | -246,500 |
| Free Cash Flow | -136.78M |
| FCF Per Share | -4.04 |
Margins
| Gross Margin | -72.71% |
| Operating Margin | -147.67% |
| Pretax Margin | -327.63% |
| Profit Margin | n/a |
| EBITDA Margin | -78.08% |
| EBIT Margin | -147.67% |
| FCF Margin | n/a |
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 | -105.67% |
| FCF Yield | -33.64% |
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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | n/a |