Dulamia Cotton Spinning Mills Limited (DSE: DULAMIACOT)

DULAMIACOT Statistics

Total Valuation

Dulamia Cotton Spinning Mills has a market cap or net worth of BDT 544.08 million. The enterprise value is 900.16 million.

Market Cap	544.08M
Enterprise Value	900.16M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-142.64
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 +1.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.70%
50-Day Moving Average	67.93
200-Day Moving Average	65.67
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	3,968

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	-1.04%
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