Bangladesh
· Delayed Price · Currency is BDT Eastern Cables Statistics
Total Valuation
Eastern Cables has a market cap or net worth of BDT 3.15 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eastern Cables has 26.40 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 142.26.
| PE Ratio | 142.26 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 63.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.82, with an EV/FCF ratio of 74.95.
| EV / Earnings | 167.65 |
| EV / Sales | 7.35 |
| EV / EBITDA | 71.82 |
| EV / EBIT | 87.83 |
| EV / FCF | 74.95 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.28 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | 12.12 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 0.27% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 161,340 |
| Employee Count | 138 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 133.45 |
| 200-Day Moving Average | 146.90 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 8,371 |
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 508.00 million and earned 22.26 million in profits. Earnings per share was 0.84.
| Revenue | 508.00M |
| Gross Profit | 150.35M |
| Operating Income | 42.50M |
| Pretax Income | 28.10M |
| Net Income | 22.26M |
| EBITDA | 51.97M |
| EBIT | 42.50M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 17.79 million in cash and 603.64 million in debt, giving a net cash position of -585.85 million or -22.19 per share.
| Cash & Cash Equivalents | 17.79M |
| Total Debt | 603.64M |
| Net Cash | -585.85M |
| Net Cash Per Share | -22.19 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 343.63 |
| Working Capital | 355.21M |
Cash Flow
In the last 12 months, operating cash flow was 49.85 million and capital expenditures -46,467, giving a free cash flow of 49.80 million.
| Operating Cash Flow | 49.85M |
| Capital Expenditures | -46,467 |
| Free Cash Flow | 49.80M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 29.60%, with operating and profit margins of 8.37% and 4.38%.
| Gross Margin | 29.60% |
| Operating Margin | 8.37% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.38% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.37% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.49% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.70% |
| FCF Yield | 1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |