Deshbandhu Polymer Statistics

Total Valuation

Deshbandhu Polymer has a market cap or net worth of BDT 1.05 billion. The enterprise value is 2.20 billion.

Market Cap	1.05B
Enterprise Value	2.20B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Deshbandhu Polymer has 61.37 million shares outstanding.

Current Share Class	n/a
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 29.42.

PE Ratio	29.42
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -34.20.

EV / Earnings	61.60
EV / Sales	2.36
EV / EBITDA	15.14
EV / EBIT	20.78
EV / FCF	-34.20

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.98.

Current Ratio	2.28
Quick Ratio	0.49
Debt / Equity	0.98
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 -56.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.27%
50-Day Moving Average	20.80
200-Day Moving Average	30.32
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	414,092

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.10, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.10
Dividend Yield	0.58%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	106.96%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	3.40%
FCF Yield	-6.12%

Dividend Details

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

Scores

Deshbandhu Polymer has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a