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 |
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 |
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 0.40, 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 |
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 |