Bangladesh · Delayed Price · Currency is BDT Eastern Cables Statistics
Total Valuation
Eastern Cables has a market cap or net worth of BDT 3.40 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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) | n/a |
| 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 | 11.12 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.91 |
| EV / Sales | 12.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.68 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | -1.10M |
| Employee Count | 102 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Eastern Cables has paid 12.13 million in taxes.
| Income Tax | 12.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is -0.22, so Eastern Cables's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +7.60% |
| 50-Day Moving Average | 117.46 |
| 200-Day Moving Average | 118.74 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 27,725 |
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 305.80 million and -112.20 million in losses. Loss per share was -4.25.
| Revenue | 305.80M |
| Gross Profit | 34.69M |
| Operating Income | -31.33M |
| Pretax Income | -100.06M |
| Net Income | -112.20M |
| EBITDA | -22.29M |
| EBIT | -31.33M |
| Loss Per Share | -4.25 |
Balance Sheet
The company has 12.92 million in cash and 529.05 million in debt, with a net cash position of -516.13 million or -19.55 per share.
| Cash & Cash Equivalents | 12.92M |
| Total Debt | 529.05M |
| Net Cash | -516.13M |
| Net Cash Per Share | -19.55 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 337.36 |
| Working Capital | 206.74M |
Cash Flow
In the last 12 months, operating cash flow was 145.15 million and capital expenditures -1.32 million, giving a free cash flow of 143.83 million.
| Operating Cash Flow | 145.15M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 9.04M |
| Net Borrowing | -124.07M |
| Free Cash Flow | 143.83M |
| FCF Per Share | 5.45 |
Margins
Gross margin is 11.34%, with operating and profit margins of -10.25% and -36.69%.
| Gross Margin | 11.34% |
| Operating Margin | -10.25% |
| Pretax Margin | -32.72% |
| Profit Margin | -36.69% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -10.25% |
| FCF Margin | 47.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | -3.30% |
| FCF Yield | 4.23% |
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 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |