Beach Hatchery Limited (DSE: BEACHHATCH)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
85.80
+3.00 (3.62%)
At close: Sep 11, 2024

Beach Hatchery Statistics

Total Valuation

Beach Hatchery has a market cap or net worth of BDT 3.69 billion. The enterprise value is 3.68 billion.

Market Cap 3.69B
Enterprise Value 3.68B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

Beach Hatchery has 41.40 million shares outstanding.

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 46.34.

PE Ratio 46.34
Forward PE n/a
PS Ratio 16.84
PB Ratio 7.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.19
EV / Sales 16.79
EV / EBITDA 33.34
EV / EBIT 34.42
EV / FCF n/a

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 8.78.

Current Ratio 5.04
Quick Ratio 4.93
Debt / Equity 8.78
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 +78.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +78.75%
50-Day Moving Average 82.08
200-Day Moving Average 65.95
Relative Strength Index (RSI) 65.96
Average Volume (20 Days) 593,967

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 18.20M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.16%
FCF Yield n/a
Dividend Details

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