Dulamia Cotton Spinning Mills Limited (DSE: DULAMIACOT)

DSE: DULAMIACOT Statistics

Total Valuation

Dulamia Cotton Spinning Mills has a market cap or net worth of BDT 610.57 million. The enterprise value is 965.36 million.

Market Cap	610.57M
Enterprise Value	965.36M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Dulamia Cotton Spinning Mills has 7.56 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	7.56M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+2.63%
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	-312.71
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)	-6.14%
Return on Capital (ROIC)	-9.60%
Revenue Per Employee	n/a
Profits Per Employee	-220,505
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.12%
50-Day Moving Average	71.25
200-Day Moving Average	66.70
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	22,636

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	-7.48M
Operating Income	-8.38M
Pretax Income	-2.26M
Net Income	-3.09M
EBITDA	-5.36M
EBIT	-8.38M
Earnings Per Share (EPS)	-0.41

Balance Sheet

The company has 57,839 in cash and 354.84 million in debt, giving a net cash position of -354.79 million or -46.95 per share.

Cash & Cash Equivalents	57,839
Total Debt	354.84M
Net Cash	-354.79M
Net Cash Per Share	-46.95
Equity (Book Value)	-301.28M
Book Value Per Share	-39.87
Working Capital	-293.15M

Cash Flow

Operating Cash Flow	241,048
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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-0.51%
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