Bangladesh Welding Electrodes Ltd. (DSE:BDWELDING)

DSE:BDWELDING Statistics

Total Valuation

DSE:BDWELDING has a market cap or net worth of BDT 390.14 million.

Market Cap	390.14M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DSE:BDWELDING has 43.35 million shares outstanding.

Current Share Class	43.35M
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 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	-57.37
PB Ratio	0.79
P/TBV Ratio	0.79
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 Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-5.70%
Revenue Per Employee	-130,769
Profits Per Employee	1.82M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:BDWELDING has paid 14.65 million in taxes.

Income Tax	14.65M
Effective Tax Rate	13.40%

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.24, so DSE:BDWELDING's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.73%
50-Day Moving Average	8.80
200-Day Moving Average	10.10
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	37,655

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, DSE:BDWELDING 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

DSE:BDWELDING 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	24.27%
FCF Yield	-18.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

DSE:BDWELDING has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4