Bangladesh
· Delayed Price · Currency is BDT Bangladesh Thai Aluminium Statistics
Total Valuation
Bangladesh Thai Aluminium has a market cap or net worth of BDT 1.72 billion. The enterprise value is 3.44 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bangladesh Thai Aluminium has 127.78 million shares outstanding.
| Shares Outstanding | 127.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | 89.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of -44.59.
| EV / Earnings | -34.08 |
| EV / Sales | 4.84 |
| EV / EBITDA | 32.41 |
| EV / EBIT | 87.91 |
| EV / FCF | -44.59 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 49.78.
| Current Ratio | 2.45 |
| Quick Ratio | 0.80 |
| Debt / Equity | 49.78 |
| Debt / EBITDA | 16.28 |
| Debt / FCF | -22.39 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | 0.47% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -156,863 |
| Employee Count | 644 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 745,367 |
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 Thai Aluminium had revenue of BDT 710.94 million and -101.02 million in losses. Loss per share was -0.79.
| Revenue | 710.94M |
| Gross Profit | 134.09M |
| Operating Income | 39.17M |
| Pretax Income | -95.10M |
| Net Income | -101.02M |
| EBITDA | 106.22M |
| EBIT | 39.17M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 10.96 million in cash and 1.73 billion in debt, giving a net cash position of -1.72 billion or -13.45 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 1.73B |
| Net Cash | -1.72B |
| Net Cash Per Share | -13.45 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 27.18 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -48.48 million and capital expenditures -28.74 million, giving a free cash flow of -77.22 million.
| Operating Cash Flow | -48.48M |
| Capital Expenditures | -28.74M |
| Free Cash Flow | -77.22M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 18.86%, with operating and profit margins of 5.51% and -14.21%.
| Gross Margin | 18.86% |
| Operating Margin | 5.51% |
| Pretax Margin | -13.38% |
| Profit Margin | -14.21% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 5.51% |
| FCF Margin | -10.86% |
Dividends & Yields
Bangladesh Thai Aluminium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.86% |
| FCF Yield | -4.48% |
Stock Splits
The last stock split was on November 2, 2020. It was a forward split with a ratio of 1.03.
| Last Split Date | Nov 2, 2020 |
| Split Type | Forward |
| Split Ratio | 1.03 |