Argon Denims Statistics
Total Valuation
Argon Denims has a market cap or net worth of BDT 2.19 billion. The enterprise value is 3.91 billion.
Market Cap | 2.19B |
Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Argon Denims has 138.89 million shares outstanding.
Shares Outstanding | 138.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.55.
PE Ratio | 19.55 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.67 |
P/FCF Ratio | 5.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 10.50.
EV / Earnings | 34.83 |
EV / Sales | 0.71 |
EV / EBITDA | 9.92 |
EV / EBIT | 15.09 |
EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.63 |
Quick Ratio | 0.87 |
Debt / Equity | 0.79 |
Debt / EBITDA | 6.61 |
Debt / FCF | 7.00 |
Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | 3.40% |
Return on Assets (ROA) | 2.58% |
Return on Capital (ROIC) | 2.84% |
Revenue Per Employee | 9.55M |
Profits Per Employee | 195,581 |
Employee Count | 574 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.64% |
50-Day Moving Average | 17.13 |
200-Day Moving Average | 17.19 |
Relative Strength Index (RSI) | 32.25 |
Average Volume (20 Days) | 83,782 |
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 5.48 billion and earned 112.26 million in profits. Earnings per share was 0.81.
Revenue | 5.48B |
Gross Profit | 440.47M |
Operating Income | 259.12M |
Pretax Income | 199.76M |
Net Income | 112.26M |
EBITDA | 394.20M |
EBIT | 259.12M |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 889.21 million in cash and 2.61 billion in debt, giving a net cash position of -1.72 billion or -12.36 per share.
Cash & Cash Equivalents | 889.21M |
Total Debt | 2.61B |
Net Cash | -1.72B |
Net Cash Per Share | -12.36 |
Equity (Book Value) | 3.29B |
Book Value Per Share | 23.71 |
Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 419.16 million and capital expenditures -46.79 million, giving a free cash flow of 372.37 million.
Operating Cash Flow | 419.16M |
Capital Expenditures | -46.79M |
Free Cash Flow | 372.37M |
FCF Per Share | 2.68 |
Margins
Gross margin is 8.04%, with operating and profit margins of 4.73% and 2.05%.
Gross Margin | 8.04% |
Operating Margin | 4.73% |
Pretax Margin | 3.65% |
Profit Margin | 2.05% |
EBITDA Margin | 7.19% |
EBIT Margin | 4.73% |
FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.37%.
Dividend Per Share | 1.00 |
Dividend Yield | 6.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 123.67% |
Buyback Yield | n/a |
Shareholder Yield | 6.37% |
Earnings Yield | 5.12% |
FCF Yield | 16.97% |
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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | n/a |