Bangladesh
· Delayed Price · Currency is BDT DSE: BDWELDING Statistics
Total Valuation
Bangladesh Welding Electrodes has a market cap or net worth of BDT 463.84 million.
| Market Cap | 463.84M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bangladesh Welding Electrodes has 43.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 43.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.40 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | -1.62% |
| Return on Capital (ROIC) | -2.51% |
| Revenue Per Employee | -130,769 |
| Profits Per Employee | 1.82M |
| Employee Count | 52 |
| 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 -51.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.35% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 33,322 |
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 Welding Electrodes had revenue of BDT -6.80 million and earned 94.71 million in profits. Earnings per share was 2.16.
| Revenue | -6.80M |
| Gross Profit | -1.59M |
| Operating Income | -28.65M |
| Pretax Income | 109.36M |
| Net Income | 94.71M |
| EBITDA | -19.56M |
| EBIT | -28.65M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 26.62 million in cash and 48.51 million in debt, giving a net cash position of -21.89 million or -0.50 per share.
| Cash & Cash Equivalents | 26.62M |
| Total Debt | 48.51M |
| Net Cash | -21.89M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 496.65M |
| Book Value Per Share | 11.56 |
| Working Capital | 266.09M |
Cash Flow
In the last 12 months, operating cash flow was -20.11 million and capital expenditures -51.30 million, giving a free cash flow of -71.41 million.
| Operating Cash Flow | -20.11M |
| Capital Expenditures | -51.30M |
| Free Cash Flow | -71.41M |
| FCF Per Share | -1.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 421.29% |
| Pretax Margin | -1,608.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bangladesh Welding Electrodes 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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 20.20% |
| FCF Yield | -15.39% |
Stock Splits
The last stock split was on September 1, 2020. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Bangladesh Welding Electrodes has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |