Eastern Cables Limited (DSE: ECABLES)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
107.90
+0.90 (0.84%)
At close: Nov 14, 2024

Eastern Cables Statistics

Total Valuation

Eastern Cables has a market cap or net worth of BDT 2.85 billion. The enterprise value is 3.41 billion.

Market Cap 2.85B
Enterprise Value 3.41B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Dec 18, 2024

Share Statistics

Eastern Cables has 26.40 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class n/a
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 182.88.

PE Ratio 182.88
Forward PE n/a
PS Ratio 3.79
PB Ratio 0.31
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 219.23
EV / Sales 4.54
EV / EBITDA 41.99
EV / EBIT 47.30
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.06.

Current Ratio 1.27
Quick Ratio 0.20
Debt / Equity 0.06
Debt / EBITDA 7.22
Debt / FCF n/a
Interest Coverage 1.28

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE) 0.17%
Return on Assets (ROA) 0.42%
Return on Capital (ROIC) 0.46%
Revenue Per Employee 5.44M
Profits Per Employee 112,641
Employee Count 138
Asset Turnover 0.07
Inventory Turnover 1.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -40.49%
50-Day Moving Average 120.93
200-Day Moving Average 138.99
Relative Strength Index (RSI) 43.92
Average Volume (20 Days) 8,063

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 750.78 million and earned 15.54 million in profits. Earnings per share was 0.59.

Revenue 750.78M
Gross Profit 146.20M
Operating Income 72.04M
Pretax Income 21.31M
Net Income 15.54M
EBITDA 81.16M
EBIT 72.04M
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 26.72 million in cash and 586.00 million in debt, giving a net cash position of -559.28 million or -21.18 per share.

Cash & Cash Equivalents 26.72M
Total Debt 586.00M
Net Cash -559.28M
Net Cash Per Share -21.18
Equity (Book Value) 9.10B
Book Value Per Share 346.63
Working Capital 358.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow 149.32M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 9.60% and 2.07%.

Gross Margin 19.47%
Operating Margin 9.60%
Pretax Margin 2.84%
Profit Margin 2.07%
EBITDA Margin 10.81%
EBIT Margin 9.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.30
Dividend Yield 0.28%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 80.04%
Buyback Yield -1.23%
Shareholder Yield -0.95%
Earnings Yield 0.55%
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

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