Dulamia Cotton Spinning Mills Limited (DSE: DULAMIACOT)
Bangladesh
· Delayed Price · Currency is BDT 71.00
-1.00 (-1.39%)
At close: Sep 12, 2024
DULAMIACOT Statistics
Total Valuation
Dulamia Cotton Spinning Mills has a market cap or net worth of BDT 536.52 million. The enterprise value is 892.60 million.
| Market Cap | 536.52M |
| Enterprise Value | 892.60M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dulamia Cotton Spinning Mills has 7.56 million shares outstanding. The number of shares has increased by 12.03% in one year.
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | +12.03% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -141.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.72% |
| Return on Capital (ROIC) | -7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -450,757 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 64.82 |
| 200-Day Moving Average | 66.35 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 5,368 |
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
| Revenue | n/a |
| Gross Profit | -6.54M |
| Operating Income | -6.58M |
| Pretax Income | -6.28M |
| Net Income | -6.31M |
| EBITDA | -1.52M |
| EBIT | -6.58M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
The company has 9,368 in cash and 356.09 million in debt, giving a net cash position of -356.08 million or -47.12 per share.
| Cash & Cash Equivalents | 9,368 |
| Total Debt | 356.09M |
| Net Cash | -356.08M |
| Net Cash Per Share | -47.12 |
| Equity (Book Value) | -300.48M |
| Book Value Per Share | -39.76 |
| Working Capital | -296.84M |
Cash Flow
| Operating Cash Flow | -3.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Dulamia Cotton Spinning Mills does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.03% |
| Shareholder Yield | -12.03% |
| Earnings Yield | -1.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |