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 |
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 |
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 |
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 |
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% |
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 |