Eastern Cables Limited (DSE:ECABLES)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
102.10
-1.50 (-1.45%)
At close: May 13, 2025

Eastern Cables Statistics

Total Valuation

Eastern Cables has a market cap or net worth of BDT 2.70 billion. The enterprise value is 3.31 billion.

Market Cap 2.70B
Enterprise Value 3.31B

Important Dates

The last earnings date was 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 -0.94% in one year.

Current Share Class 26.40M
Shares Outstanding 26.40M
Shares Change (YoY) -0.94%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 159.87.

PE Ratio 159.87
Forward PE n/a
PS Ratio 3.55
PB Ratio 0.30
P/TBV Ratio 0.30
P/FCF Ratio n/a
P/OCF Ratio 288.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 196.57
EV / Sales 4.37
EV / EBITDA 40.60
EV / EBIT 45.64
EV / FCF n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.07.

Current Ratio 1.19
Quick Ratio 0.21
Debt / Equity 0.07
Debt / EBITDA 7.69
Debt / FCF n/a
Interest Coverage 1.33

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE) 0.19%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.47%
Return on Capital Employed (ROCE) 0.79%
Revenue Per Employee 6.32M
Profits Per Employee 140,505
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 -25.91% in the last 52 weeks. The beta is -0.11, so Eastern Cables's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -25.91%
50-Day Moving Average 108.33
200-Day Moving Average 113.74
Relative Strength Index (RSI) 42.11
Average Volume (20 Days) 53,020

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 758.57 million and earned 16.86 million in profits. Earnings per share was 0.64.

Revenue 758.57M
Gross Profit 178.67M
Operating Income 72.61M
Pretax Income 25.94M
Net Income 16.86M
EBITDA 81.63M
EBIT 72.61M
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 9.20 million in cash and 627.99 million in debt, giving a net cash position of -618.79 million or -23.44 per share.

Cash & Cash Equivalents 9.20M
Total Debt 627.99M
Net Cash -618.79M
Net Cash Per Share -23.44
Equity (Book Value) 9.01B
Book Value Per Share 341.41
Working Capital 277.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.34M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.55%, with operating and profit margins of 9.57% and 2.22%.

Gross Margin 23.55%
Operating Margin 9.57%
Pretax Margin 3.42%
Profit Margin 2.22%
EBITDA Margin 10.76%
EBIT Margin 9.57%
FCF Margin n/a

Dividends & Yields

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

Dividend Per Share 0.20
Dividend Yield 0.20%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 56.84%
Buyback Yield 0.94%
Shareholder Yield 1.14%
Earnings Yield 0.63%
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