Asiatic Laboratories Statistics

Total Valuation

Asiatic Laboratories has a market cap or net worth of BDT 3.86 billion.

Market Cap	3.86B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

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 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	67.74
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	0.87
Debt / Equity	0.07
Debt / EBITDA	0.71
Debt / FCF	6.46
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	5.48%
Return on Capital (ROIC)	6.10%
Revenue Per Employee	1.88M
Profits Per Employee	416,265
Employee Count	770
Asset Turnover	0.31
Inventory Turnover	2.73

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	33.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	1,772,532

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 1.45 billion and earned 320.52 million in profits. Earnings per share was 3.65.

Revenue	1.45B
Gross Profit	623.38M
Operating Income	415.51M
Pretax Income	371.48M
Net Income	320.52M
EBITDA	504.70M
EBIT	415.51M
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 8.98 million in cash and 367.80 million in debt, giving a net cash position of -358.81 million or -2.93 per share.

Cash & Cash Equivalents	8.98M
Total Debt	367.80M
Net Cash	-358.81M
Net Cash Per Share	-2.93
Equity (Book Value)	4.97B
Book Value Per Share	56.61
Working Capital	399.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.01 million and capital expenditures -375.10 million, giving a free cash flow of 56.91 million.

Operating Cash Flow	432.01M
Capital Expenditures	-375.10M
Free Cash Flow	56.91M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 42.95%, with operating and profit margins of 28.63% and 22.09%.

Gross Margin	42.95%
Operating Margin	28.63%
Pretax Margin	25.60%
Profit Margin	22.09%
EBITDA Margin	34.78%
EBIT Margin	28.63%
FCF Margin	3.92%

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	11.58%
FCF Yield	1.48%

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

Altman Z-Score	1.1
Piotroski F-Score	n/a