Bangladesh · Delayed Price · Currency is BDT Argon Denims Statistics
Total Valuation
Argon Denims has a market cap or net worth of BDT 2.43 billion. The enterprise value is 4.22 billion.
| Market Cap | 2.43B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Sunday, January 25, 2026.
| Earnings Date | Jan 25, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Argon Denims has 138.89 million shares outstanding.
| Current Share Class | 138.89M |
| Shares Outstanding | 138.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.09% |
| Owned by Institutions (%) | 11.66% |
| Float | 87.37M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 25.17.
| EV / Earnings | 17.15 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.67 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.76 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 16.87 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 10.53% |
| Revenue Per Employee | 10.00M |
| Profits Per Employee | 428,303 |
| Employee Count | 574 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Argon Denims has paid 67.52 million in taxes.
| Income Tax | 67.52M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.13, so Argon Denims's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 672,562 |
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, Argon Denims had revenue of BDT 5.74 billion and earned 245.85 million in profits. Earnings per share was 1.77.
| Revenue | 5.74B |
| Gross Profit | 512.69M |
| Operating Income | 395.29M |
| Pretax Income | 313.37M |
| Net Income | 245.85M |
| EBITDA | 512.60M |
| EBIT | 395.29M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.04 billion in cash and 2.83 billion in debt, giving a net cash position of -1.79 billion or -12.86 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.83B |
| Net Cash | -1.79B |
| Net Cash Per Share | -12.86 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 25.12 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 254.32 million and capital expenditures -86.79 million, giving a free cash flow of 167.54 million.
| Operating Cash Flow | 254.32M |
| Capital Expenditures | -86.79M |
| Free Cash Flow | 167.54M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 8.93%, with operating and profit margins of 6.89% and 4.28%.
| Gross Margin | 8.93% |
| Operating Margin | 6.89% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.28% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 6.89% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 10.11% |
| FCF Yield | 6.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 21, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Argon Denims has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |