Bangladesh
· Delayed Price · Currency is BDT C & A Textiles Statistics
Total Valuation
C & A Textiles has a market cap or net worth of BDT 1.15 billion.
| Market Cap | 1.15B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
C & A Textiles has 239.32 million shares outstanding.
| Shares Outstanding | 239.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.52 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.55 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 95,016 |
| Employee Count | 1,449 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.98% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 1,405,162 |
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, C & A Textiles had revenue of BDT 2.01 billion and earned 137.68 million in profits. Earnings per share was 0.58.
| Revenue | 2.01B |
| Gross Profit | 291.18M |
| Operating Income | 212.92M |
| Pretax Income | 164.21M |
| Net Income | 137.68M |
| EBITDA | 1.45B |
| EBIT | 212.92M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 205.94 million in cash and 98.83 million in debt, giving a net cash position of 107.10 million or 0.45 per share.
| Cash & Cash Equivalents | 205.94M |
| Total Debt | 98.83M |
| Net Cash | 107.10M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 15.19 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 363.13 million and capital expenditures -182.89 million, giving a free cash flow of 180.24 million.
| Operating Cash Flow | 363.13M |
| Capital Expenditures | -182.89M |
| Free Cash Flow | 180.24M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 14.45%, with operating and profit margins of 10.57% and 6.83%.
| Gross Margin | 14.45% |
| Operating Margin | 10.57% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.83% |
| EBITDA Margin | 71.80% |
| EBIT Margin | 10.57% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 11.99% |
| FCF Yield | 15.69% |
Stock Splits
The last stock split was on November 28, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
C & A Textiles has an Altman Z-Score of 5.6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | n/a |