Bangladesh
· Delayed Price · Currency is BDT Beach Hatchery Statistics
Total Valuation
Beach Hatchery has a market cap or net worth of BDT 3.80 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 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 37.50.
| PE Ratio | 37.50 |
| Forward PE | n/a |
| PS Ratio | 15.36 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.25 |
| EV / Sales | 15.26 |
| EV / EBITDA | 30.20 |
| EV / EBIT | 30.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.85 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 91.95 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 12.86% |
| Return on Capital (ROIC) | 14.12% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 2.02M |
| Employee Count | 50 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.66% in the last 52 weeks. The beta is -0.11, so Beach Hatchery's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +56.66% |
| 50-Day Moving Average | 92.64 |
| 200-Day Moving Average | 81.72 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 257,372 |
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 247.18 million and earned 101.24 million in profits. Earnings per share was 2.45.
| Revenue | 247.18M |
| Gross Profit | 134.94M |
| Operating Income | 121.79M |
| Pretax Income | 120.46M |
| Net Income | 101.24M |
| EBITDA | 124.90M |
| EBIT | 121.79M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 49.30 million in cash and 24.27 million in debt, giving a net cash position of 25.02 million or 0.60 per share.
| Cash & Cash Equivalents | 49.30M |
| Total Debt | 24.27M |
| Net Cash | 25.02M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 552.05M |
| Book Value Per Share | 13.33 |
| Working Capital | 358.17M |
Cash Flow
| Operating Cash Flow | 48.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.59%, with operating and profit margins of 49.27% and 40.96%.
| Gross Margin | 54.59% |
| Operating Margin | 49.27% |
| Pretax Margin | 48.73% |
| Profit Margin | 40.96% |
| EBITDA Margin | 50.53% |
| EBIT Margin | 49.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.67% |
| 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 20.88.
| Altman Z-Score | 20.88 |
| Piotroski F-Score | n/a |