Asiatic Laboratories Statistics

Total Valuation

Asiatic Laboratories has a market cap or net worth of BDT 4.15 billion.

Market Cap	4.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, November 30, 2024.

Earnings Date	Nov 30, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Asiatic Laboratories has 122.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	122.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.71%
Owned by Institutions (%)	1.63%
Float	46.08M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.57
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.07.

Current Ratio	2.73
Quick Ratio	0.92
Debt / Equity	0.07
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	10.13

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	1.90M
Profits Per Employee	345,632
Employee Count	777
Asset Turnover	0.24
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	1,805,180

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, Asiatic Laboratories had revenue of BDT 1.47 billion and earned 268.56 million in profits. Earnings per share was 3.06.

Revenue	1.47B
Gross Profit	637.39M
Operating Income	415.63M
Pretax Income	375.76M
Net Income	268.56M
EBITDA	504.82M
EBIT	415.63M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 7.89 million in cash and 381.96 million in debt, giving a net cash position of -374.08 million or -3.06 per share.

Cash & Cash Equivalents	7.89M
Total Debt	381.96M
Net Cash	-374.08M
Net Cash Per Share	-3.06
Equity (Book Value)	5.24B
Book Value Per Share	59.68
Working Capital	537.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.28%, with operating and profit margins of 28.22% and 18.23%.

Gross Margin	43.28%
Operating Margin	28.22%
Pretax Margin	25.51%
Profit Margin	18.23%
EBITDA Margin	34.28%
EBIT Margin	28.22%
FCF Margin	n/a

Dividends & Yields

Asiatic Laboratories does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.02%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asiatic Laboratories has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a