Bangladesh
· Delayed Price · Currency is BDT Eastern Cables Statistics
Total Valuation
Eastern Cables has a market cap or net worth of BDT 2.76 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Sunday, February 9, 2025.
| Earnings Date | Feb 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eastern Cables has 26.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -322.49 |
| EV / Sales | 4.54 |
| EV / EBITDA | 59.76 |
| EV / EBIT | 71.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.25 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 11.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | 0.31% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | -87,213 |
| Employee Count | 120 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.36% |
| 50-Day Moving Average | 108.62 |
| 200-Day Moving Average | 131.25 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 3,359 |
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 742.86 million and -10.47 million in losses. Loss per share was -0.40.
| Revenue | 742.86M |
| Gross Profit | 121.74M |
| Operating Income | 47.36M |
| Pretax Income | -4.54M |
| Net Income | -10.47M |
| EBITDA | 56.48M |
| EBIT | 47.36M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 32.42 million in cash and 648.70 million in debt, giving a net cash position of -616.28 million or -23.34 per share.
| Cash & Cash Equivalents | 32.42M |
| Total Debt | 648.70M |
| Net Cash | -616.28M |
| Net Cash Per Share | -23.34 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 343.21 |
| Working Capital | 328.00M |
Cash Flow
| Operating Cash Flow | 33.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.39%, with operating and profit margins of 6.38% and -1.41%.
| Gross Margin | 16.39% |
| Operating Margin | 6.38% |
| Pretax Margin | -0.61% |
| Profit Margin | -1.41% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | -0.38% |
| FCF Yield | n/a |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |