Aziz Pipes Limited (DSE: AZIZPIPES)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
51.30
+0.10 (0.20%)
At close: Dec 19, 2024

Aziz Pipes Statistics

Total Valuation

Aziz Pipes has a market cap or net worth of BDT 274.31 million. The enterprise value is 441.58 million.

Market Cap 274.31M
Enterprise Value 441.58M

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date Dec 26, 2024
Ex-Dividend Date n/a

Share Statistics

Aziz Pipes has 5.35 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.35M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 7.20
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 -14.14
EV / Sales 11.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -121.84

Financial Position

The company has a current ratio of 0.42

Current Ratio 0.42
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -46.26
Interest Coverage -10.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.11%
Return on Capital (ROIC) n/a
Revenue Per Employee 747,323
Profits Per Employee -612,350
Employee Count 94
Asset Turnover 0.11
Inventory Turnover 0.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -62.33%
50-Day Moving Average 52.51
200-Day Moving Average 69.50
Relative Strength Index (RSI) 46.76
Average Volume (20 Days) 9,166

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 38.11 million and -31.23 million in losses. Loss per share was -5.84.

Revenue 38.11M
Gross Profit -19.50M
Operating Income -28.65M
Pretax Income -31.31M
Net Income -31.23M
EBITDA -23.26M
EBIT -28.65M
Loss Per Share -5.84
Full Income Statement

Balance Sheet

The company has 401,228 in cash and 167.67 million in debt, giving a net cash position of -167.27 million or -31.28 per share.

Cash & Cash Equivalents 401,228
Total Debt 167.67M
Net Cash -167.27M
Net Cash Per Share -31.28
Equity (Book Value) -203.69M
Book Value Per Share -38.09
Working Capital -138.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.98 million and capital expenditures -643,000, giving a free cash flow of -3.62 million.

Operating Cash Flow -2.98M
Capital Expenditures -643,000
Free Cash Flow -3.62M
FCF Per Share -0.68
Full Cash Flow Statement

Margins

Gross margin is -51.17%, with operating and profit margins of -75.18% and -81.94%.

Gross Margin -51.17%
Operating Margin -75.18%
Pretax Margin -82.15%
Profit Margin -81.94%
EBITDA Margin -61.02%
EBIT Margin -75.18%
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 n/a
Shareholder Yield n/a
Earnings Yield -11.38%
FCF Yield -1.32%
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 -2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.36
Piotroski F-Score n/a