Argon Denims Statistics

Total Valuation

Argon Denims has a market cap or net worth of BDT 2.57 billion. The enterprise value is 4.29 billion.

Market Cap	2.57B
Enterprise Value	4.29B

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio	22.89
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	6.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 11.51.

EV / Earnings	38.17
EV / Sales	0.78
EV / EBITDA	10.87
EV / EBIT	16.54
EV / FCF	11.51

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 increased by +1.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.65%
50-Day Moving Average	16.64
200-Day Moving Average	16.98
Relative Strength Index (RSI)	70.52
Average Volume (20 Days)	271,634

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.41%.

Dividend Per Share	1.00
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.67%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	4.37%
FCF Yield	14.49%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a