Deshbandhu Polymer Statistics

Total Valuation

Deshbandhu Polymer has a market cap or net worth of BDT 1.09 billion. The enterprise value is 2.24 billion.

Market Cap	1.09B
Enterprise Value	2.24B

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 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 (%)	31.54%
Owned by Institutions (%)	n/a
Float	26.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
PB Ratio	1.00
P/TBV Ratio	1.00
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 30.21, with an EV/FCF ratio of -50.93.

EV / Earnings	-51.57
EV / Sales	5.40
EV / EBITDA	30.21
EV / EBIT	64.65
EV / FCF	-50.93

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.07.

Current Ratio	2.03
Quick Ratio	0.73
Debt / Equity	1.07
Debt / EBITDA	15.76
Debt / FCF	-26.57
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	0.95%
Revenue Per Employee	747,929
Profits Per Employee	-78,285
Employee Count	555
Asset Turnover	0.17
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.29%
50-Day Moving Average	18.37
200-Day Moving Average	27.43
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	506,832

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 415.10 million and -43.45 million in losses. Loss per share was -0.71.

Revenue	415.10M
Gross Profit	51.98M
Operating Income	34.65M
Pretax Income	-28.53M
Net Income	-43.45M
EBITDA	74.17M
EBIT	34.65M
Loss Per Share	-0.71

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 -18.71 per share.

Cash & Cash Equivalents	20.71M
Total Debt	1.17B
Net Cash	-1.15B
Net Cash Per Share	-18.71
Equity (Book Value)	1.09B
Book Value Per Share	17.76
Working Capital	775.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.21 million and capital expenditures 226,900, giving a free cash flow of -43.99 million.

Operating Cash Flow	-44.21M
Capital Expenditures	226,900
Free Cash Flow	-43.99M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 8.35% and -10.47%.

Gross Margin	12.52%
Operating Margin	8.35%
Pretax Margin	-6.87%
Profit Margin	-10.47%
EBITDA Margin	17.87%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.10
Dividend Yield	0.56%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	-3.98%
FCF Yield	-4.03%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a