Aziz Pipes Limited (DSE: AZIZPIPES)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
50.60
-0.10 (-0.20%)
At close: Nov 13, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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