Eastern Cables Limited (DSE:ECABLES)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
119.70
+10.80 (9.92%)
At close: Apr 10, 2025

Eastern Cables Statistics

Total Valuation

Eastern Cables has a market cap or net worth of BDT 3.16 billion. The enterprise value is 3.74 billion.

Market Cap 3.16B
Enterprise Value 3.74B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Dec 18, 2024

Share Statistics

Eastern Cables has 26.40 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class n/a
Shares Outstanding 26.40M
Shares Change (YoY) -0.56%
Shares Change (QoQ) +0.26%
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 5.89
PB Ratio 0.35
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -64.54
EV / Sales 6.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.07.

Current Ratio 1.24
Quick Ratio 0.11
Debt / Equity 0.07
Debt / EBITDA 122.80
Debt / FCF n/a
Interest Coverage -0.08

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -0.05%
Revenue Per Employee 4.47M
Profits Per Employee -482,403
Employee Count 120
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.95% in the last 52 weeks. The beta is -0.10, so Eastern Cables's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -24.95%
50-Day Moving Average 103.36
200-Day Moving Average 114.22
Relative Strength Index (RSI) 75.01
Average Volume (20 Days) 12,716

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, Eastern Cables had revenue of BDT 536.94 million and -57.89 million in losses. Loss per share was -2.19.

Revenue 536.94M
Gross Profit 53.98M
Operating Income -4.29M
Pretax Income -56.71M
Net Income -57.89M
EBITDA 4.79M
EBIT -4.29M
Loss Per Share -2.19
Full Income Statement

Balance Sheet

The company has 12.54 million in cash and 588.40 million in debt, giving a net cash position of -575.86 million or -21.81 per share.

Cash & Cash Equivalents 12.54M
Total Debt 588.40M
Net Cash -575.86M
Net Cash Per Share -21.81
Equity (Book Value) 9.04B
Book Value Per Share 342.49
Working Capital 312.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow 90.66M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.05%, with operating and profit margins of -0.80% and -10.78%.

Gross Margin 10.05%
Operating Margin -0.80%
Pretax Margin -10.56%
Profit Margin -10.78%
EBITDA Margin 0.89%
EBIT Margin -0.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.20
Dividend Yield 0.18%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.56%
Shareholder Yield 0.75%
Earnings Yield -1.83%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 26, 2018. It was a forward split with a ratio of 1.1.

Last Split Date Dec 26, 2018
Split Type Forward
Split Ratio 1.1

Scores

Eastern Cables has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score n/a