Bangladesh
· Delayed Price · Currency is BDT Bangas Statistics
Total Valuation
Bangas has a market cap or net worth of BDT 696.13 million. The enterprise value is 714.18 million.
| Market Cap | 696.13M |
| Enterprise Value | 714.18M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bangas has 7.62 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 284.95.
| PE Ratio | 284.95 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 293.23 |
| EV / Sales | 3.96 |
| EV / EBITDA | 96.13 |
| EV / EBIT | 117.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.24 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 889,189 |
| Profits Per Employee | 11,998 |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.11% |
| 50-Day Moving Average | 95.95 |
| 200-Day Moving Average | 110.66 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 24,789 |
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 180.51 million and earned 2.44 million in profits. Earnings per share was 0.32.
| Revenue | 180.51M |
| Gross Profit | 34.49M |
| Operating Income | 6.07M |
| Pretax Income | 3.41M |
| Net Income | 2.44M |
| EBITDA | 7.43M |
| EBIT | 6.07M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.02 million in cash and 25.07 million in debt, giving a net cash position of -18.05 million or -2.37 per share.
| Cash & Cash Equivalents | 7.02M |
| Total Debt | 25.07M |
| Net Cash | -18.05M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 161.16M |
| Book Value Per Share | 21.14 |
| Working Capital | 77.50M |
Cash Flow
| Operating Cash Flow | 807,049 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.11%, with operating and profit margins of 3.36% and 1.35%.
| Gross Margin | 19.11% |
| Operating Margin | 3.36% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.35% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.81% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.35% |
| 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 9.64.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | n/a |