Dominage Steel Building Systems Ltd. (DSE: DOMINAGE)

DSE: DOMINAGE Statistics

Total Valuation

Dominage Steel Building Systems has a market cap or net worth of BDT 1.27 billion. The enterprise value is 1.30 billion.

Market Cap	1.27B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Dominage Steel Building Systems has 102.60 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	102.60M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-53.58%
Owned by Insiders (%)	30.20%
Owned by Institutions (%)	n/a
Float	71.62M

Valuation Ratios

The trailing PE ratio is 164.18.

PE Ratio	164.18
Forward PE	n/a
PS Ratio	6.07
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.74, with an EV/FCF ratio of -12.91.

EV / Earnings	166.49
EV / Sales	6.15
EV / EBITDA	94.74
EV / EBIT	95.54
EV / FCF	-12.91

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.04.

Current Ratio	6.31
Quick Ratio	2.73
Debt / Equity	0.04
Debt / EBITDA	5.42
Debt / FCF	-0.74
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	3.70M
Profits Per Employee	136,803
Employee Count	82
Asset Turnover	0.11
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.14%
50-Day Moving Average	11.58
200-Day Moving Average	13.11
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	1,408,499

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 210.96 million and earned 7.80 million in profits. Earnings per share was 0.08.

Revenue	210.96M
Gross Profit	37.00M
Operating Income	13.59M
Pretax Income	9.44M
Net Income	7.80M
EBITDA	n/a
EBIT	13.59M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 48.34 million in cash and 74.33 million in debt, giving a net cash position of -25.99 million or -0.25 per share.

Cash & Cash Equivalents	48.34M
Total Debt	74.33M
Net Cash	-25.99M
Net Cash Per Share	-0.25
Equity (Book Value)	1.77B
Book Value Per Share	17.22
Working Capital	627.03M

Cash Flow

In the last 12 months, operating cash flow was 51.37 million and capital expenditures -151.94 million, giving a free cash flow of -100.57 million.

Operating Cash Flow	51.37M
Capital Expenditures	-151.94M
Free Cash Flow	-100.57M
FCF Per Share	-0.98

Margins

Gross margin is 17.54%, with operating and profit margins of 6.44% and 3.70%.

Gross Margin	17.54%
Operating Margin	6.44%
Pretax Margin	4.47%
Profit Margin	3.70%
EBITDA Margin	n/a
EBIT Margin	6.44%
FCF Margin	n/a

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)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	44.55%
Buyback Yield	-0.75%
Shareholder Yield	-0.55%
Earnings Yield	0.61%
FCF Yield	-7.91%

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 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a