Dominage Steel Building Systems Ltd. (DSE: DOMINAGE)

DOMINAGE Statistics

Total Valuation

Dominage Steel Building Systems has a market cap or net worth of BDT 1.25 billion. The enterprise value is 1.21 billion.

Market Cap	1.25B
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Dominage Steel Building Systems has 102.60 million shares outstanding. The number of shares has decreased by -26.73% in one year.

Current Share Class	n/a
Shares Outstanding	102.60M
Shares Change (YoY)	-26.73%
Shares Change (QoQ)	-11.25%
Owned by Insiders (%)	30.20%
Owned by Institutions (%)	n/a
Float	71.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.71
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.25, with an EV/FCF ratio of -45.26.

EV / Earnings	-45.34
EV / Sales	6.22
EV / EBITDA	38.25
EV / EBIT	n/a
EV / FCF	-45.26

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.04.

Current Ratio	6.43
Quick Ratio	2.72
Debt / Equity	0.04
Debt / EBITDA	2.41
Debt / FCF	-2.85
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-0.04%
Return on Capital (ROIC)	-0.04%
Revenue Per Employee	2.38M
Profits Per Employee	-326,592
Employee Count	82
Asset Turnover	0.10
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.69%
50-Day Moving Average	11.54
200-Day Moving Average	13.56
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	632,533

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, Dominage Steel Building Systems had revenue of BDT 195.23 million and -26.78 million in losses. Loss per share was -0.36.

Revenue	195.23M
Gross Profit	22.74M
Operating Income	-1.12M
Pretax Income	-2.05M
Net Income	-26.78M
EBITDA	31.62M
EBIT	-1.12M
Loss Per Share	-0.36

Balance Sheet

The company has 114.01 million in cash and 76.44 million in debt, giving a net cash position of 37.57 million or 0.37 per share.

Cash & Cash Equivalents	114.01M
Total Debt	76.44M
Net Cash	37.57M
Net Cash Per Share	0.37
Equity (Book Value)	1.76B
Book Value Per Share	17.11
Working Capital	648.19M

Cash Flow

In the last 12 months, operating cash flow was 73.22 million and capital expenditures -100.05 million, giving a free cash flow of -26.83 million.

Operating Cash Flow	73.22M
Capital Expenditures	-100.05M
Free Cash Flow	-26.83M
FCF Per Share	-0.26

Margins

Gross margin is 11.65%, with operating and profit margins of -0.58% and -13.72%.

Gross Margin	11.65%
Operating Margin	-0.58%
Pretax Margin	-1.05%
Profit Margin	-13.72%
EBITDA Margin	16.20%
EBIT Margin	-0.58%
FCF Margin	-13.74%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	26.73%
Shareholder Yield	26.94%
Earnings Yield	-2.91%
FCF Yield	-2.14%

Stock Splits

The last stock split was on December 17, 2020. It was a forward split with a ratio of 1.08.

Last Split Date	Dec 17, 2020
Split Type	Forward
Split Ratio	1.08

Scores

Dominage Steel Building Systems has an Altman Z-Score of 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a