Dulamia Cotton Spinning Mills Limited (DSE:DULAMIACOT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
74.90
+0.30 (0.40%)
At close: Feb 19, 2025

DSE:DULAMIACOT Statistics

Total Valuation

DSE:DULAMIACOT has a market cap or net worth of BDT 586.39 million. The enterprise value is 942.64 million.

Market Cap 586.39M
Enterprise Value 942.64M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

DSE:DULAMIACOT has 7.56 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class n/a
Shares Outstanding 7.56M
Shares Change (YoY) -0.82%
Shares Change (QoQ) +0.00%
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/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -503.94
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 0.07

Current Ratio 0.07
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) -5.93%
Return on Invested Capital (ROIC) -9.14%
Return on Capital Employed (ROCE) 3.49%
Revenue Per Employee n/a
Profits Per Employee -133,611
Employee Count 14
Asset Turnover n/a
Inventory Turnover 6.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.77% in the last 52 weeks. The beta is 0.12, so DSE:DULAMIACOT's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +17.77%
50-Day Moving Average 78.11
200-Day Moving Average 69.95
Relative Strength Index (RSI) 50.92
Average Volume (20 Days) 5,607

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 -9.99M
Operating Income -8.10M
Pretax Income -771,653
Net Income -1.87M
EBITDA -5.29M
EBIT -8.10M
Earnings Per Share (EPS) -0.25
Full Income Statement

Balance Sheet

The company has 193,146 in cash and 356.44 million in debt, giving a net cash position of -356.25 million or -47.14 per share.

Cash & Cash Equivalents 193,146
Total Debt 356.44M
Net Cash -356.25M
Net Cash Per Share -47.14
Equity (Book Value) -301.28M
Book Value Per Share -39.87
Working Capital -294.45M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

DSE:DULAMIACOT 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 0.82%
Shareholder Yield 0.82%
Earnings Yield -0.32%
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

Scores

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