Argon Denims Statistics

Total Valuation

Argon Denims has a market cap or net worth of BDT 2.15 billion. The enterprise value is 4.06 billion.

Market Cap	2.15B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Nov 25, 2024

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 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	194.02
P/OCF Ratio	37.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 365.48.

EV / Earnings	18.28
EV / Sales	0.70
EV / EBITDA	7.92
EV / EBIT	10.32
EV / FCF	365.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.22, so Argon Denims's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+0.65%
50-Day Moving Average	15.95
200-Day Moving Average	16.82
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	171,512

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.45%.

Dividend Per Share	1.00
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.59%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	10.31%
FCF Yield	0.52%

Dividend Details

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

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