Bangladesh
· Delayed Price · Currency is BDT Dragon Sweater & Spinning Statistics
Total Valuation
Dragon Sweater & Spinning has a market cap or net worth of BDT 1.88 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dragon Sweater & Spinning has 210.79 million shares outstanding.
| Shares Outstanding | 210.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.67% |
| Owned by Institutions (%) | 0.26% |
| Float | 137.24M |
Valuation Ratios
The trailing PE ratio is 37.55.
| PE Ratio | 37.55 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.22 |
| EV / Sales | 2.68 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 28.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.31
| Current Ratio | 9.31 |
| Quick Ratio | 6.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,092.77 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | 1.06% |
| Revenue Per Employee | 390,703 |
| Profits Per Employee | 28,082 |
| Employee Count | 1,779 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.24% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 466,840 |
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, Dragon Sweater & Spinning had revenue of BDT 695.06 million and earned 49.96 million in profits. Earnings per share was 0.24.
| Revenue | 695.06M |
| Gross Profit | 156.77M |
| Operating Income | 64.99M |
| Pretax Income | 56.64M |
| Net Income | 49.96M |
| EBITDA | 172.10M |
| EBIT | 64.99M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
| Cash & Cash Equivalents | 16.42M |
| Total Debt | n/a |
| Net Cash | 16.42M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 18.20 |
| Working Capital | 2.80B |
Cash Flow
| Operating Cash Flow | -126.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.55%, with operating and profit margins of 9.35% and 7.19%.
| Gross Margin | 22.55% |
| Operating Margin | 9.35% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.19% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.66% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 11, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Dragon Sweater & Spinning has an Altman Z-Score of 6.74.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | n/a |