eGeneration PLC. Statistics

Total Valuation

eGeneration PLC. has a market cap or net worth of BDT 1.86 billion. The enterprise value is 1.98 billion.

Market Cap	1.86B
Enterprise Value	1.98B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 4, 2024

Share Statistics

eGeneration PLC. has 75.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.68%
Owned by Institutions (%)	n/a
Float	41.59M

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio	17.27
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	22.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 23.54.

EV / Earnings	18.37
EV / Sales	3.09
EV / EBITDA	12.16
EV / EBIT	14.85
EV / FCF	23.54

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.

Current Ratio	2.86
Quick Ratio	1.30
Debt / Equity	0.09
Debt / EBITDA	0.92
Debt / FCF	1.78
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	90.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.13%
50-Day Moving Average	26.98
200-Day Moving Average	34.72
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	988,451

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, eGeneration PLC. had revenue of BDT 641.41 million and earned 107.73 million in profits. Earnings per share was 1.44.

Revenue	641.41M
Gross Profit	191.84M
Operating Income	133.32M
Pretax Income	110.14M
Net Income	107.73M
EBITDA	160.93M
EBIT	133.32M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 30.11 million in cash and 149.39 million in debt, giving a net cash position of -119.28 million or -1.59 per share.

Cash & Cash Equivalents	30.11M
Total Debt	149.39M
Net Cash	-119.28M
Net Cash Per Share	-1.59
Equity (Book Value)	1.75B
Book Value Per Share	23.31
Working Capital	407.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.16 million and capital expenditures -126.08 million, giving a free cash flow of 84.08 million.

Operating Cash Flow	210.16M
Capital Expenditures	-126.08M
Free Cash Flow	84.08M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 29.91%, with operating and profit margins of 20.79% and 16.80%.

Gross Margin	29.91%
Operating Margin	20.79%
Pretax Margin	17.17%
Profit Margin	16.80%
EBITDA Margin	25.09%
EBIT Margin	20.79%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.04%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	5.79%
FCF Yield	4.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

eGeneration PLC. has an Altman Z-Score of 8.83.

Altman Z-Score	8.83
Piotroski F-Score	n/a