Bangladesh
· Delayed Price · Currency is BDT eGeneration PLC. Statistics
Total Valuation
eGeneration PLC. has a market cap or net worth of BDT 2.27 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
eGeneration PLC. has 75.00 million shares outstanding.
| 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 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 69.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 74.68.
| EV / Earnings | 22.11 |
| EV / Sales | 3.62 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 18.44 |
| EV / FCF | 74.68 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 10.24.
| Current Ratio | 2.62 |
| Quick Ratio | 1.45 |
| Debt / Equity | 10.24 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 5.45 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.17% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 183.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.96% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 801,999 |
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 672.08 million and earned 110.03 million in profits. Earnings per share was 1.47.
| Revenue | 672.08M |
| Gross Profit | 194.50M |
| Operating Income | 131.96M |
| Pretax Income | 112.66M |
| Net Income | 110.03M |
| EBITDA | 157.01M |
| EBIT | 131.96M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 16.88 million in cash and 177.46 million in debt, giving a net cash position of -160.58 million or -2.14 per share.
| Cash & Cash Equivalents | 16.88M |
| Total Debt | 177.46M |
| Net Cash | -160.58M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 23.10 |
| Working Capital | 414.98M |
Cash Flow
In the last 12 months, operating cash flow was 143.40 million and capital expenditures -110.81 million, giving a free cash flow of 32.58 million.
| Operating Cash Flow | 143.40M |
| Capital Expenditures | -110.81M |
| Free Cash Flow | 32.58M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 28.94%, with operating and profit margins of 19.63% and 16.37%.
| Gross Margin | 28.94% |
| Operating Margin | 19.63% |
| Pretax Margin | 16.76% |
| Profit Margin | 16.37% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 19.63% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.84% |
| FCF Yield | 1.43% |
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 |