eGeneration PLC. Statistics

Total Valuation

eGeneration PLC. has a market cap or net worth of BDT 1.87 billion. The enterprise value is 2.00 billion.

Market Cap	1.87B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
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	18.04M

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.06
P/TBV Ratio	1.17
P/FCF Ratio	10.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 11.26.

EV / Earnings	22.39
EV / Sales	3.66
EV / EBITDA	14.54
EV / EBIT	18.16
EV / FCF	11.26

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.09.

Current Ratio	2.75
Quick Ratio	1.25
Debt / Equity	0.09
Debt / EBITDA	1.11
Debt / FCF	0.86
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	76.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.91%
50-Day Moving Average	25.29
200-Day Moving Average	33.02
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	845,312

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 546.16 million and earned 89.36 million in profits. Earnings per share was 1.19.

Revenue	546.16M
Gross Profit	165.93M
Operating Income	110.16M
Pretax Income	90.48M
Net Income	89.36M
EBITDA	135.80M
EBIT	110.16M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 19.86 million in cash and 153.17 million in debt, giving a net cash position of -133.31 million or -1.78 per share.

Cash & Cash Equivalents	19.86M
Total Debt	153.17M
Net Cash	-133.31M
Net Cash Per Share	-1.78
Equity (Book Value)	1.76B
Book Value Per Share	23.51
Working Capital	424.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.03 million and capital expenditures -85.28 million, giving a free cash flow of 177.74 million.

Operating Cash Flow	263.03M
Capital Expenditures	-85.28M
Free Cash Flow	177.74M
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of 20.17% and 16.36%.

Gross Margin	30.38%
Operating Margin	20.17%
Pretax Margin	16.57%
Profit Margin	16.36%
EBITDA Margin	24.86%
EBIT Margin	20.17%
FCF Margin	32.54%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	1.00
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.89%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	4.78%
FCF Yield	9.52%

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 7.68.

Altman Z-Score	7.68
Piotroski F-Score	n/a