Bangladesh
· Delayed Price · Currency is BDT Bangas Statistics
Total Valuation
Bangas has a market cap or net worth of BDT 940.88 million. The enterprise value is 960.43 million.
| Market Cap | 940.88M |
| Enterprise Value | 960.43M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bangas has 7.62 million shares outstanding.
| 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 | 5.41 |
| PB Ratio | 5.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 434.08 |
| EV / Sales | 5.52 |
| EV / EBITDA | 148.60 |
| EV / EBIT | 195.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 15.94.
| Current Ratio | 2.18 |
| Quick Ratio | 1.19 |
| Debt / Equity | 15.94 |
| 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 -2.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 115.88 |
| 200-Day Moving Average | 116.01 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 153,248 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -868,410 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.30, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.34% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
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 |