Coppertech Industries Statistics

Total Valuation

Coppertech Industries has a market cap or net worth of BDT 1.23 billion. The enterprise value is 1.91 billion.

Market Cap	1.23B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Coppertech Industries has 65.52 million shares outstanding.

Shares Outstanding	65.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.35.

PE Ratio	44.35
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.22
EV / Sales	1.37
EV / EBITDA	11.50
EV / EBIT	16.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.82.

Current Ratio	1.29
Quick Ratio	0.45
Debt / Equity	0.82
Debt / EBITDA	4.39
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	4.42%
Revenue Per Employee	5.68M
Profits Per Employee	112,762
Employee Count	245
Asset Turnover	0.78
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.32%
50-Day Moving Average	23.02
200-Day Moving Average	29.22
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	207,939

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, Coppertech Industries had revenue of BDT 1.39 billion and earned 27.63 million in profits. Earnings per share was 0.42.

Revenue	1.39B
Gross Profit	177.50M
Operating Income	115.17M
Pretax Income	37.15M
Net Income	27.63M
EBITDA	166.32M
EBIT	115.17M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 42.45 million in cash and 729.61 million in debt, giving a net cash position of -687.16 million or -10.49 per share.

Cash & Cash Equivalents	42.45M
Total Debt	729.61M
Net Cash	-687.16M
Net Cash Per Share	-10.49
Equity (Book Value)	884.50M
Book Value Per Share	13.50
Working Capital	198.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	148.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of 8.27% and 1.98%.

Gross Margin	12.75%
Operating Margin	8.27%
Pretax Margin	2.67%
Profit Margin	1.98%
EBITDA Margin	11.94%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.20
Dividend Yield	1.07%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	48.27%
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	2.25%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 22, 2022. It was a forward split with a ratio of 1.04.

Last Split Date	Dec 22, 2022
Split Type	Forward
Split Ratio	1.04

Scores

Coppertech Industries has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a