Eastern Cables Limited (DSE:ECABLES)

Eastern Cables Statistics

Total Valuation

Eastern Cables has a market cap or net worth of BDT 3.17 billion. The enterprise value is 3.75 billion.

Market Cap	3.17B
Enterprise Value	3.75B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Eastern Cables has 26.40 million shares outstanding.

Current Share Class	26.40M
Shares Outstanding	26.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
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	11.53
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	23.95
P/OCF Ratio	23.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.38
EV / Sales	13.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.35

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.07.

Current Ratio	1.15
Quick Ratio	0.11
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	4.59
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.64%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	2.70M
Profits Per Employee	-1.21M
Employee Count	102
Asset Turnover	0.03
Inventory Turnover	0.99

Taxes

In the past 12 months, Eastern Cables has paid 13.76 million in taxes.

Income Tax	13.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is -0.24, so Eastern Cables's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+11.00%
50-Day Moving Average	122.93
200-Day Moving Average	120.32
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	11,788

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 274.95 million and -123.55 million in losses. Loss per share was -4.68.

Revenue	274.95M
Gross Profit	3.99M
Operating Income	-58.48M
Pretax Income	-109.79M
Net Income	-123.55M
EBITDA	-49.35M
EBIT	-58.48M
Loss Per Share	-4.68

Balance Sheet

The company has 25.39 million in cash and 608.08 million in debt, with a net cash position of -582.69 million or -22.07 per share.

Cash & Cash Equivalents	25.39M
Total Debt	608.08M
Net Cash	-582.69M
Net Cash Per Share	-22.07
Equity (Book Value)	8.89B
Book Value Per Share	336.80
Working Capital	195.73M

Cash Flow

In the last 12 months, operating cash flow was 134.18 million and capital expenditures -1.81 million, giving a free cash flow of 132.38 million.

Operating Cash Flow	134.18M
Capital Expenditures	-1.81M
Depreciation & Amortization	9.13M
Net Borrowing	-71.63M
Free Cash Flow	132.38M
FCF Per Share	5.01

Margins

Gross margin is 1.45%, with operating and profit margins of -21.27% and -44.93%.

Gross Margin	1.45%
Operating Margin	-21.27%
Pretax Margin	-39.93%
Profit Margin	-44.93%
EBITDA Margin	-17.95%
EBIT Margin	-21.27%
FCF Margin	48.15%

Dividends & Yields

Eastern Cables does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	2