Bangladesh
· Delayed Price · Currency is BDT DOMINAGE Statistics
Total Valuation
Dominage Steel Building Systems has a market cap or net worth of BDT 1.24 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dominage Steel Building Systems has 102.60 million shares outstanding. The number of shares has decreased by -26.73% in one year.
| 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 | 4.67 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.92, with an EV/FCF ratio of -44.87.
| EV / Earnings | -44.95 |
| EV / Sales | 6.17 |
| EV / EBITDA | 37.92 |
| EV / EBIT | n/a |
| EV / FCF | -44.87 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 4.35.
| Current Ratio | 6.43 |
| Quick Ratio | 2.72 |
| Debt / Equity | 4.35 |
| 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 -25.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 224,591 |
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 0.05, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 26.73% |
| Shareholder Yield | 27.15% |
| Earnings Yield | -2.94% |
| FCF Yield | -2.16% |
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 |