Bangladesh · Delayed Price · Currency is BDT Argon Denims Statistics
Total Valuation
Argon Denims has a market cap or net worth of BDT 2.51 billion. The enterprise value is 4.19 billion.
| Market Cap | 2.51B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Argon Denims has 138.89 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 138.89M |
| Shares Outstanding | 138.89M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 37.09% |
| Owned by Institutions (%) | 11.66% |
| Float | 87.37M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 7.32.
| EV / Earnings | 26.18 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 13.84 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.75 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 5.05 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 279,050 |
| Employee Count | 574 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Argon Denims has paid 63.09 million in taxes.
| Income Tax | 63.09M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +15.29% 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 | +15.29% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 959,077 |
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 5.25 billion and earned 160.17 million in profits. Earnings per share was 1.16.
| Revenue | 5.25B |
| Gross Profit | 427.65M |
| Operating Income | 302.89M |
| Pretax Income | 223.27M |
| Net Income | 160.17M |
| EBITDA | 417.70M |
| EBIT | 302.89M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.21 billion in cash and 2.89 billion in debt, with a net cash position of -1.68 billion or -12.09 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.89B |
| Net Cash | -1.68B |
| Net Cash Per Share | -12.09 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 24.96 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 627.88 million and capital expenditures -55.19 million, giving a free cash flow of 572.69 million.
| Operating Cash Flow | 627.88M |
| Capital Expenditures | -55.19M |
| Depreciation & Amortization | 114.80M |
| Net Borrowing | -129.85M |
| Free Cash Flow | 572.69M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 8.14%, with operating and profit margins of 5.77% and 3.05%.
| Gross Margin | 8.14% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.05% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.77% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.71% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 6.37% |
| FCF Yield | 22.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |