Bangas Limited (DSE: BANGAS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
93.70
+1.00 (1.08%)
At close: Nov 14, 2024

Bangas Statistics

Total Valuation

Bangas has a market cap or net worth of BDT 714.43 million. The enterprise value is 733.98 million.

Market Cap 714.43M
Enterprise Value 733.98M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date Oct 30, 2024

Share Statistics

Bangas has 7.62 million shares outstanding.

Current Share Class n/a
Shares Outstanding 7.62M
Shares Change (YoY) n/a
Shares Change (QoQ) -4.99%
Owned by Insiders (%) 24.53%
Owned by Institutions (%) n/a
Float 5.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.11
PB Ratio 4.47
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 331.73
EV / Sales 4.22
EV / EBITDA 113.56
EV / EBIT 149.05
EV / FCF n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.16.

Current Ratio 2.18
Quick Ratio 1.19
Debt / Equity 0.16
Debt / EBITDA 3.94
Debt / FCF n/a
Interest Coverage 2.11

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE) 1.39%
Return on Assets (ROA) 1.37%
Return on Capital (ROIC) 1.66%
Revenue Per Employee 820,061
Profits Per Employee 10,437
Employee Count 212
Asset Turnover 0.78
Inventory Turnover 4.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.86%
50-Day Moving Average 108.26
200-Day Moving Average 113.37
Relative Strength Index (RSI) 41.18
Average Volume (20 Days) 44,827

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, Bangas had revenue of BDT 173.85 million and earned 2.21 million in profits. Earnings per share was 0.29.

Revenue 173.85M
Gross Profit 33.42M
Operating Income 4.92M
Pretax Income 3.12M
Net Income 2.21M
EBITDA 6.46M
EBIT 4.92M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 5.93 million in cash and 25.48 million in debt, giving a net cash position of -19.55 million or -2.56 per share.

Cash & Cash Equivalents 5.93M
Total Debt 25.48M
Net Cash -19.55M
Net Cash Per Share -2.56
Equity (Book Value) 159.81M
Book Value Per Share 20.96
Working Capital 74.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow -868,410
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 2.83% and 1.27%.

Gross Margin 19.23%
Operating Margin 2.83%
Pretax Margin 1.79%
Profit Margin 1.27%
EBITDA Margin 3.72%
EBIT Margin 2.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.43%.

Dividend Per Share 0.40
Dividend Yield 0.43%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth n/a
Payout Ratio 71.34%
Buyback Yield 0.83%
Shareholder Yield 1.26%
Earnings Yield 0.31%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 19, 2019. It was a forward split with a ratio of 1.05.

Last Split Date Dec 19, 2019
Split Type Forward
Split Ratio 1.05

Scores

Bangas has an Altman Z-Score of 10.11.

Altman Z-Score 10.11
Piotroski F-Score n/a