Argon Denims Statistics

Total Valuation

Argon Denims has a market cap or net worth of BDT 2.42 billion. The enterprise value is 4.00 billion.

Market Cap	2.42B
Enterprise Value	4.00B

Important Dates

The last earnings date was Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Argon Denims has 138.89 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	138.89M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	37.09%
Owned by Institutions (%)	11.66%
Float	87.37M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	5.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 8.54.

EV / Earnings	21.42
EV / Sales	0.68
EV / EBITDA	8.36
EV / EBIT	11.20
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.81.

Current Ratio	1.68
Quick Ratio	0.89
Debt / Equity	0.81
Debt / EBITDA	5.84
Debt / FCF	5.96
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	10.18M
Profits Per Employee	325,233
Employee Count	574
Asset Turnover	0.87
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.21, so Argon Denims's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-3.83%
50-Day Moving Average	16.97
200-Day Moving Average	16.69
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	345,091

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 5.85 billion and earned 186.68 million in profits. Earnings per share was 1.34.

Revenue	5.85B
Gross Profit	446.77M
Operating Income	356.90M
Pretax Income	290.06M
Net Income	186.68M
EBITDA	478.39M
EBIT	356.90M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 2.79 billion in debt, giving a net cash position of -1.58 billion or -11.39 per share.

Cash & Cash Equivalents	1.21B
Total Debt	2.79B
Net Cash	-1.58B
Net Cash Per Share	-11.39
Equity (Book Value)	3.46B
Book Value Per Share	24.91
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.56 million and capital expenditures -26.23 million, giving a free cash flow of 468.33 million.

Operating Cash Flow	494.56M
Capital Expenditures	-26.23M
Free Cash Flow	468.33M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 7.64%, with operating and profit margins of 6.11% and 3.19%.

Gross Margin	7.64%
Operating Margin	6.11%
Pretax Margin	4.96%
Profit Margin	3.19%
EBITDA Margin	8.18%
EBIT Margin	6.11%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.78%.

Dividend Per Share	1.00
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.35%
Buyback Yield	-0.07%
Shareholder Yield	5.71%
Earnings Yield	7.72%
FCF Yield	19.38%

Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a