Argon Denims Statistics

Total Valuation

Argon Denims has a market cap or net worth of BDT 2.39 billion. The enterprise value is 4.07 billion.

Market Cap	2.39B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
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 18.73.

PE Ratio	18.73
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 11.97.

EV / Earnings	31.87
EV / Sales	0.71
EV / EBITDA	9.79
EV / EBIT	13.96
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.79.

Current Ratio	1.69
Quick Ratio	0.88
Debt / Equity	0.79
Debt / EBITDA	6.46
Debt / FCF	7.90
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	10.04M
Profits Per Employee	222,187
Employee Count	574
Asset Turnover	0.89
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.53%
50-Day Moving Average	16.84
200-Day Moving Average	16.91
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	503,090

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 5.76 billion and earned 127.54 million in profits. Earnings per share was 0.92.

Revenue	5.76B
Gross Profit	402.90M
Operating Income	291.11M
Pretax Income	229.47M
Net Income	127.54M
EBITDA	415.34M
EBIT	291.11M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.68 billion in debt, giving a net cash position of -1.68 billion or -12.07 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.68B
Net Cash	-1.68B
Net Cash Per Share	-12.07
Equity (Book Value)	3.38B
Book Value Per Share	24.34
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.79 million and capital expenditures 8.87 million, giving a free cash flow of 339.66 million.

Operating Cash Flow	330.79M
Capital Expenditures	8.87M
Free Cash Flow	339.66M
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross margin is 6.99%, with operating and profit margins of 5.05% and 2.21%.

Gross Margin	6.99%
Operating Margin	5.05%
Pretax Margin	3.98%
Profit Margin	2.21%
EBITDA Margin	7.20%
EBIT Margin	5.05%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	1.00
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.88%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	5.34%
FCF Yield	14.22%

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

Altman Z-Score	2.09
Piotroski F-Score	n/a