Bangladesh · Delayed Price · Currency is BDT Argon Denims Statistics
Total Valuation
Argon Denims has a market cap or net worth of BDT 2.53 billion. The enterprise value is 4.43 billion.
| Market Cap | 2.53B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 227.82 |
| P/OCF Ratio | 43.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 399.28.
| EV / Earnings | 19.97 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.27 |
| EV / FCF | 399.28 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.67 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 255.39 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | 386,572 |
| Employee Count | 574 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Argon Denims has paid 101.30 million in taxes.
| Income Tax | 101.30M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.14, so Argon Denims's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,411,409 |
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 5.83 billion and earned 221.89 million in profits. Earnings per share was 1.60.
| Revenue | 5.83B |
| Gross Profit | 497.75M |
| Operating Income | 392.98M |
| Pretax Income | 323.20M |
| Net Income | 221.89M |
| EBITDA | 511.73M |
| EBIT | 392.98M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 931.27 million in cash and 2.83 billion in debt, giving a net cash position of -1.90 billion or -13.70 per share.
| Cash & Cash Equivalents | 931.27M |
| Total Debt | 2.83B |
| Net Cash | -1.90B |
| Net Cash Per Share | -13.70 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 24.31 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 57.68 million and capital expenditures -46.59 million, giving a free cash flow of 11.10 million.
| Operating Cash Flow | 57.68M |
| Capital Expenditures | -46.59M |
| Free Cash Flow | 11.10M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 8.53%, with operating and profit margins of 6.74% and 3.80%.
| Gross Margin | 8.53% |
| Operating Margin | 6.74% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.80% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 6.74% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 8.78% |
| FCF Yield | 0.44% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |