Coppertech Industries Statistics

Total Valuation

DSE:COPPERTECH has a market cap or net worth of BDT 1.28 billion. The enterprise value is 2.02 billion.

Market Cap	1.28B
Enterprise Value	2.02B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

DSE:COPPERTECH has 65.52 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	65.52M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	30.07%
Owned by Institutions (%)	n/a
Float	45.82M

Valuation Ratios

The trailing PE ratio is 22.68.

PE Ratio	22.68
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	20.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 31.66.

EV / Earnings	36.10
EV / Sales	1.10
EV / EBITDA	9.13
EV / EBIT	11.77
EV / FCF	31.66

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.86.

Current Ratio	1.38
Quick Ratio	0.48
Debt / Equity	0.86
Debt / EBITDA	3.59
Debt / FCF	12.47
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	7.40M
Profits Per Employee	225,197
Employee Count	248
Asset Turnover	1.00
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.74% in the last 52 weeks. The beta is 0.12, so DSE:COPPERTECH's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-41.74%
50-Day Moving Average	17.99
200-Day Moving Average	23.23
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	194,675

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, DSE:COPPERTECH had revenue of BDT 1.83 billion and earned 55.85 million in profits. Earnings per share was 0.86.

Revenue	1.83B
Gross Profit	235.72M
Operating Income	171.21M
Pretax Income	71.02M
Net Income	55.85M
EBITDA	220.79M
EBIT	171.21M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 55.31 million in cash and 793.60 million in debt, giving a net cash position of -738.29 million or -11.27 per share.

Cash & Cash Equivalents	55.31M
Total Debt	793.60M
Net Cash	-738.29M
Net Cash Per Share	-11.27
Equity (Book Value)	924.91M
Book Value Per Share	14.12
Working Capital	279.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.06 million and capital expenditures -12.39 million, giving a free cash flow of 63.67 million.

Operating Cash Flow	76.06M
Capital Expenditures	-12.39M
Free Cash Flow	63.67M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 9.33% and 3.04%.

Gross Margin	12.85%
Operating Margin	9.33%
Pretax Margin	3.87%
Profit Margin	3.04%
EBITDA Margin	12.04%
EBIT Margin	9.33%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.40
Dividend Yield	2.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	23.46%
Buyback Yield	1.49%
Shareholder Yield	3.65%
Earnings Yield	4.37%
FCF Yield	4.98%

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

DSE:COPPERTECH has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a