Bangladesh
· Delayed Price · Currency is BDT Bangladesh Autocars Statistics
Total Valuation
Bangladesh Autocars has a market cap or net worth of BDT 431.74 million. The enterprise value is 424.54 million.
| Market Cap | 431.74M |
| Enterprise Value | 424.54M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bangladesh Autocars has 4.33 million shares outstanding.
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 23.71% |
| Owned by Institutions (%) | 7.74% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 13.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.31, with an EV/FCF ratio of -71.13.
| EV / Earnings | 651.17 |
| EV / Sales | 5.81 |
| EV / EBITDA | 107.31 |
| EV / EBIT | n/a |
| EV / FCF | -71.13 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.40 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.12 |
| Interest Coverage | 32.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -26.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 104.59 |
| 200-Day Moving Average | 114.96 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 14,823 |
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, Bangladesh Autocars had revenue of BDT 73.11 million and earned 651,964 in profits. Earnings per share was 0.15.
| Revenue | 73.11M |
| Gross Profit | 3.30M |
| Operating Income | 850,525 |
| Pretax Income | 1.20M |
| Net Income | 651,964 |
| EBITDA | 3.96M |
| EBIT | 850,525 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 7.90 million in cash and 701,000 in debt, giving a net cash position of 7.20 million or 1.66 per share.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 701,000 |
| Net Cash | 7.20M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 31.44M |
| Book Value Per Share | 7.27 |
| Working Capital | 6.15M |
Cash Flow
In the last 12 months, operating cash flow was -792,376 and capital expenditures -5.18 million, giving a free cash flow of -5.97 million.
| Operating Cash Flow | -792,376 |
| Capital Expenditures | -5.18M |
| Free Cash Flow | -5.97M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 4.51%, with operating and profit margins of 1.16% and 0.89%.
| Gross Margin | 4.51% |
| Operating Margin | 1.16% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.89% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 1.16% |
| FCF Margin | -8.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 555.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.15% |
| FCF Yield | -1.38% |
Stock Splits
The last stock split was on October 21, 2018. It was a forward split with a ratio of 1.12.
| Last Split Date | Oct 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
Bangladesh Autocars has an Altman Z-Score of 18.25.
| Altman Z-Score | 18.25 |
| Piotroski F-Score | n/a |