Aziz Pipes Limited (DSE: AZIZPIPES)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
51.60
+0.40 (0.78%)
At close: Jan 29, 2025

Aziz Pipes Statistics

Total Valuation

Aziz Pipes has a market cap or net worth of BDT 275.91 million. The enterprise value is 443.18 million.

Market Cap 275.91M
Enterprise Value 443.18M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
Ex-Dividend Date n/a

Share Statistics

Aziz Pipes has 5.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 5.35M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.10%
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 11.87
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.18
EV / Sales 19.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -185.49

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -37.86
Interest Coverage -9.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.51%
Return on Capital (ROIC) n/a
Revenue Per Employee 455,589
Profits Per Employee -536,937
Employee Count 51
Asset Turnover 0.07
Inventory Turnover 0.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.92% in the last 52 weeks. The beta is -0.05, so Aziz Pipes's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -46.92%
50-Day Moving Average 51.33
200-Day Moving Average 63.74
Relative Strength Index (RSI) 49.96
Average Volume (20 Days) 8,053

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 23.24 million and -27.38 million in losses. Loss per share was -5.12.

Revenue 23.24M
Gross Profit -18.20M
Operating Income -24.96M
Pretax Income -27.56M
Net Income -27.38M
EBITDA -19.68M
EBIT -24.96M
Loss Per Share -5.12
Full Income Statement

Balance Sheet

The company has 978,000 in cash and 90.45 million in debt, giving a net cash position of -89.47 million or -16.73 per share.

Cash & Cash Equivalents 978,000
Total Debt 90.45M
Net Cash -89.47M
Net Cash Per Share -16.73
Equity (Book Value) -208.24M
Book Value Per Share -38.98
Working Capital -142.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.75 million and capital expenditures -643,000, giving a free cash flow of -2.39 million.

Operating Cash Flow -1.75M
Capital Expenditures -643,000
Free Cash Flow -2.39M
FCF Per Share -0.45
Full Cash Flow Statement

Margins

Gross margin is -78.33%, with operating and profit margins of -107.42% and -117.86%.

Gross Margin -78.33%
Operating Margin -107.42%
Pretax Margin -118.61%
Profit Margin -117.86%
EBITDA Margin -84.72%
EBIT Margin -107.42%
FCF Margin n/a

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 0.01%
Shareholder Yield 0.01%
Earnings Yield -9.92%
FCF Yield -0.87%
Dividend Details

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

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