Bangladesh
· Delayed Price · Currency is BDT Deshbandhu Polymer Statistics
Total Valuation
Deshbandhu Polymer has a market cap or net worth of BDT 1.46 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Deshbandhu Polymer has 61.37 million shares outstanding.
| Shares Outstanding | 61.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | n/a |
| Float | 40.78M |
Valuation Ratios
The trailing PE ratio is 40.95.
| PE Ratio | 40.95 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -40.60.
| EV / Earnings | 73.13 |
| EV / Sales | 2.80 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 24.66 |
| EV / FCF | -40.60 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 97.95.
| Current Ratio | 2.28 |
| Quick Ratio | 0.49 |
| Debt / Equity | 97.95 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | -18.19 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 2.65% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 64,256 |
| Employee Count | 555 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 28.66 |
| 200-Day Moving Average | 33.79 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 503,885 |
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, Deshbandhu Polymer had revenue of BDT 931.49 million and earned 35.66 million in profits. Earnings per share was 0.58.
| Revenue | 931.49M |
| Gross Profit | 125.68M |
| Operating Income | 105.75M |
| Pretax Income | 47.37M |
| Net Income | 35.66M |
| EBITDA | 145.10M |
| EBIT | 105.75M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 20.71 million in cash and 1.17 billion in debt, giving a net cash position of -1.15 billion or -18.70 per share.
| Cash & Cash Equivalents | 20.71M |
| Total Debt | 1.17B |
| Net Cash | -1.15B |
| Net Cash Per Share | -18.70 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 19.44 |
| Working Capital | 890.81M |
Cash Flow
In the last 12 months, operating cash flow was -51.25 million and capital expenditures -12.99 million, giving a free cash flow of -64.24 million.
| Operating Cash Flow | -51.25M |
| Capital Expenditures | -12.99M |
| Free Cash Flow | -64.24M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 13.49%, with operating and profit margins of 11.35% and 3.83%.
| Gross Margin | 13.49% |
| Operating Margin | 11.35% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.83% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 11.35% |
| FCF Margin | -6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.44% |
| FCF Yield | -4.40% |
Stock Splits
The last stock split was on November 22, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |