Aziz Pipes Statistics
Total Valuation
Aziz Pipes has a market cap or net worth of BDT 270.56 million. The enterprise value is 437.84 million.
Market Cap | 270.56M |
Enterprise Value | 437.84M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aziz Pipes has 5.35 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.35M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.59% |
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 | 4.39 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 43.65 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.11 |
EV / Sales | 7.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 70.63 |
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 | -7.70 |
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 -50.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.97% |
50-Day Moving Average | 60.11 |
200-Day Moving Average | 76.39 |
Relative Strength Index (RSI) | 40.49 |
Average Volume (20 Days) | 10,821 |
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 | 0.04% |
Shareholder Yield | 0.04% |
Earnings Yield | -13.36% |
FCF Yield | 2.29% |
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 |
Scores
Aziz Pipes has an Altman Z-Score of -1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.94 |
Piotroski F-Score | n/a |