Bangladesh
· Delayed Price · Currency is BDT Aziz Pipes Statistics
Total Valuation
Aziz Pipes has a market cap or net worth of BDT 374.83 million. The enterprise value is 542.68 million.
| Market Cap | 374.83M |
| Enterprise Value | 542.68M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aziz Pipes has 5.35 million shares outstanding.
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | n/a |
| P/FCF Ratio | 60.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.01 |
| EV / Sales | 8.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.54 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.54 |
| Interest Coverage | -7.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.39% |
| Return on Capital (ROIC) | -76.16% |
| Revenue Per Employee | 780,837 |
| Profits Per Employee | -457,665 |
| Employee Count | 94 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.39% |
| 50-Day Moving Average | 70.43 |
| 200-Day Moving Average | 88.93 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 11,132 |
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, Aziz Pipes had revenue of BDT 61.69 million and -36.16 million in losses. Loss per share was -6.76.
| Revenue | 61.69M |
| Gross Profit | -19.60M |
| Operating Income | -31.95M |
| Pretax Income | -36.11M |
| Net Income | -36.16M |
| EBITDA | -26.29M |
| EBIT | -31.95M |
| Loss Per Share | -6.76 |
Balance Sheet
The company has 2.90 million in cash and 170.75 million in debt, giving a net cash position of -167.85 million or -31.39 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 170.75M |
| Net Cash | -167.85M |
| Net Cash Per Share | -31.39 |
| Equity (Book Value) | -162.18M |
| Book Value Per Share | -30.33 |
| Working Capital | -126.01M |
Cash Flow
In the last 12 months, operating cash flow was 7.01 million and capital expenditures -806,100, giving a free cash flow of 6.20 million.
| Operating Cash Flow | 7.01M |
| Capital Expenditures | -806,100 |
| Free Cash Flow | 6.20M |
| FCF Per Share | 1.16 |
Margins
Gross margin is -31.77%, with operating and profit margins of -51.80% and -58.61%.
| Gross Margin | -31.77% |
| Operating Margin | -51.80% |
| Pretax Margin | -58.54% |
| Profit Margin | -58.61% |
| EBITDA Margin | -42.61% |
| EBIT Margin | -51.80% |
| FCF Margin | 10.05% |
Dividends & Yields
Aziz Pipes 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 | -9.65% |
| FCF Yield | 1.65% |
Stock Splits
The last stock split was on November 19, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |