Bangladesh · Delayed Price · Currency is BDT Argon Denims Statistics
Total Valuation
Argon Denims has a market cap or net worth of BDT 2.42 billion. The enterprise value is 4.14 billion.
| Market Cap | 2.42B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Sunday, January 25, 2026.
| Earnings Date | Jan 25, 2026 |
| 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 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 19.22.
| EV / Earnings | 22.50 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 12.55 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.68 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 14.66 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 320,415 |
| Employee Count | 574 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Argon Denims has paid 62.83 million in taxes.
| Income Tax | 62.83M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.08, so Argon Denims's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 507,230 |
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 5.42 billion and earned 183.92 million in profits. Earnings per share was 1.32.
| Revenue | 5.42B |
| Gross Profit | 471.39M |
| Operating Income | 329.76M |
| Pretax Income | 246.74M |
| Net Income | 183.92M |
| EBITDA | 445.82M |
| EBIT | 329.76M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.43 billion in cash and 3.16 billion in debt, with a net cash position of -1.72 billion or -12.39 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.16B |
| Net Cash | -1.72B |
| Net Cash Per Share | -12.39 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 25.24 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 299.07 million and capital expenditures -83.81 million, giving a free cash flow of 215.26 million.
| Operating Cash Flow | 299.07M |
| Capital Expenditures | -83.81M |
| Free Cash Flow | 215.26M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 8.70%, with operating and profit margins of 6.09% and 3.40%.
| Gross Margin | 8.70% |
| Operating Margin | 6.09% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.40% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.09% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 7.61% |
| FCF Yield | 8.91% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |