Bangladesh
· Delayed Price · Currency is BDT BENGALWTL Statistics
Total Valuation
Bengal Windsor Thermoplastics PLC. has a market cap or net worth of BDT 1.80 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bengal Windsor Thermoplastics PLC. has 91.48 million shares outstanding.
| Shares Outstanding | 91.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | n/a |
| Float | 42.78M |
Valuation Ratios
The trailing PE ratio is 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 13.19.
| EV / Earnings | 36.81 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 25.96 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 12.14, with a Debt / Equity ratio of 2.39.
| Current Ratio | 12.14 |
| Quick Ratio | 4.35 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.44 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.53% |
| Return on Capital (ROIC) | 1.63% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 144,897 |
| Employee Count | 314 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 58,102 |
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, Bengal Windsor Thermoplastics PLC. had revenue of BDT 755.18 million and earned 45.50 million in profits. Earnings per share was 0.50.
| Revenue | 755.18M |
| Gross Profit | 139.14M |
| Operating Income | 64.52M |
| Pretax Income | 54.60M |
| Net Income | 45.50M |
| EBITDA | 163.32M |
| EBIT | 64.52M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 183.74 million in cash and 56.51 million in debt, giving a net cash position of 127.23 million or 1.39 per share.
| Cash & Cash Equivalents | 183.74M |
| Total Debt | 56.51M |
| Net Cash | 127.23M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 25.85 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 147.32 million and capital expenditures -20.31 million, giving a free cash flow of 127.01 million.
| Operating Cash Flow | 147.32M |
| Capital Expenditures | -20.31M |
| Free Cash Flow | 127.01M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 18.42%, with operating and profit margins of 8.54% and 6.02%.
| Gross Margin | 18.42% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.02% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 8.54% |
| FCF Margin | 16.82% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 2.52% |
| FCF Yield | 7.05% |
Stock Splits
The last stock split was on November 19, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |