Bangladesh
· Delayed Price · Currency is BDT Beach Hatchery Statistics
Total Valuation
Beach Hatchery has a market cap or net worth of BDT 4.53 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
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 (%) | 1.08% |
| Float | 26.92M |
Valuation Ratios
The trailing PE ratio is 32.02.
| PE Ratio | 32.02 |
| Forward PE | n/a |
| PS Ratio | 14.08 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.85 |
| EV / Sales | 14.00 |
| EV / EBITDA | 24.12 |
| EV / EBIT | 24.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.37 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 138.67 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 17.15% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 28.18% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 2.83M |
| Employee Count | 50 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.74% in the last 52 weeks. The beta is -0.10, so Beach Hatchery's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +71.74% |
| 50-Day Moving Average | 98.79 |
| 200-Day Moving Average | 86.73 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 703,481 |
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 321.47 million and earned 141.32 million in profits. Earnings per share was 3.41.
| Revenue | 321.47M |
| Gross Profit | 199.80M |
| Operating Income | 183.67M |
| Pretax Income | 182.35M |
| Net Income | 141.32M |
| EBITDA | 186.62M |
| EBIT | 183.67M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 48.76 million in cash and 24.29 million in debt, giving a net cash position of 24.47 million or 0.59 per share.
| Cash & Cash Equivalents | 48.76M |
| Total Debt | 24.29M |
| Net Cash | 24.47M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 627.56M |
| Book Value Per Share | 15.16 |
| Working Capital | 434.36M |
Cash Flow
| Operating Cash Flow | 24.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.15%, with operating and profit margins of 57.14% and 43.96%.
| Gross Margin | 62.15% |
| Operating Margin | 57.14% |
| Pretax Margin | 56.72% |
| Profit Margin | 43.96% |
| EBITDA Margin | 58.05% |
| EBIT Margin | 57.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.12% |
| 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 17.5.
| Altman Z-Score | 17.5 |
| Piotroski F-Score | n/a |