Aziz Pipes Statistics

Total Valuation

Aziz Pipes has a market cap or net worth of BDT 298.90 million. The enterprise value is 388.38 million.

Market Cap	298.90M
Enterprise Value	388.38M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	12.86
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	-14.18
EV / Sales	16.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-162.55

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-28.25%
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 -45.76% in the last 52 weeks. The beta is -0.08, so Aziz Pipes's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-45.76%
50-Day Moving Average	51.37
200-Day Moving Average	60.68
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	13,139

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	-38.94
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	-9.16%
FCF Yield	-0.80%

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 -2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.5
Piotroski F-Score	n/a