Beach Hatchery Statistics
Total Valuation
Beach Hatchery has a market cap or net worth of BDT 3.73 billion. The enterprise value is 3.71 billion.
Market Cap | 3.73B |
Enterprise Value | 3.71B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Beach Hatchery has 41.40 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 41.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.49% |
Owned by Institutions (%) | 3.00% |
Float | 26.92M |
Valuation Ratios
The trailing PE ratio is 46.75.
PE Ratio | 46.75 |
Forward PE | n/a |
PS Ratio | 16.99 |
PB Ratio | 7.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 46.61 |
EV / Sales | 16.94 |
EV / EBITDA | 33.64 |
EV / EBIT | 34.73 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.09.
Current Ratio | 5.04 |
Quick Ratio | 4.93 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.41 |
Debt / FCF | n/a |
Interest Coverage | 29.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.39M |
Profits Per Employee | 1.59M |
Employee Count | 50 |
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 increased by +90.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +90.28% |
50-Day Moving Average | 84.85 |
200-Day Moving Average | 73.71 |
Relative Strength Index (RSI) | 59.96 |
Average Volume (20 Days) | 326,678 |
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, Beach Hatchery had revenue of BDT 219.32 million and earned 79.69 million in profits. Earnings per share was 1.92.
Revenue | 219.32M |
Gross Profit | 127.45M |
Operating Income | 106.95M |
Pretax Income | 102.83M |
Net Income | 79.69M |
EBITDA | 110.41M |
EBIT | 106.95M |
Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 57.00 million in cash and 45.44 million in debt, giving a net cash position of 11.56 million or 0.28 per share.
Cash & Cash Equivalents | 57.00M |
Total Debt | 45.44M |
Net Cash | 11.56M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 517.52M |
Book Value Per Share | 12.50 |
Working Capital | 319.05M |
Cash Flow
Operating Cash Flow | 18.20M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 58.11%, with operating and profit margins of 48.77% and 36.34%.
Gross Margin | 58.11% |
Operating Margin | 48.77% |
Pretax Margin | 46.89% |
Profit Margin | 36.34% |
EBITDA Margin | 50.34% |
EBIT Margin | 48.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 5.07% |
Buyback Yield | n/a |
Shareholder Yield | 0.22% |
Earnings Yield | 2.14% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 29, 2015. It was a forward split with a ratio of 1.05.
Last Split Date | Oct 29, 2015 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Beach Hatchery has an Altman Z-Score of 13.91.
Altman Z-Score | 13.91 |
Piotroski F-Score | n/a |