BENGALWTL Statistics

Total Valuation

Bengal Windsor Thermoplastics PLC. has a market cap or net worth of BDT 1.63 billion. The enterprise value is 1.50 billion.

Market Cap	1.63B
Enterprise Value	1.50B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Bengal Windsor Thermoplastics PLC. has 91.48 million shares outstanding.

Current Share Class	n/a
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 35.79.

PE Ratio	35.79
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	12.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 11.82.

EV / Earnings	32.99
EV / Sales	1.99
EV / EBITDA	9.19
EV / EBIT	23.27
EV / FCF	11.82

Financial Position

The company has a current ratio of 12.14, with a Debt / Equity ratio of 0.02.

Current Ratio	12.14
Quick Ratio	4.35
Debt / Equity	0.02
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 -28.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.51%
50-Day Moving Average	17.20
200-Day Moving Average	21.07
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	181,634

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.81%.

Dividend Per Share	0.50
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.84%
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	2.79%
FCF Yield	7.80%

Dividend Details

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

Scores

Bengal Windsor Thermoplastics PLC. has an Altman Z-Score of 8.12.

Altman Z-Score	8.12
Piotroski F-Score	n/a