Eastern Housing Limited (DSE: EHL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
67.10
-0.30 (-0.45%)
At close: Feb 4, 2025

Eastern Housing Statistics

Total Valuation

Eastern Housing has a market cap or net worth of BDT 6.31 billion. The enterprise value is 1.53 billion.

Market Cap 6.31B
Enterprise Value 1.53B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date Jan 22, 2025
Ex-Dividend Date Oct 6, 2024

Share Statistics

Eastern Housing has 93.35 million shares outstanding.

Current Share Class n/a
Shares Outstanding 93.35M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 3.47%
Owned by Institutions (%) n/a
Float 46.48M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio 9.71
Forward PE n/a
PS Ratio 2.15
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of -4.29.

EV / Earnings 2.36
EV / Sales 0.52
EV / EBITDA 2.66
EV / EBIT 2.93
EV / FCF -4.29

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.00.

Current Ratio 1.20
Quick Ratio 0.31
Debt / Equity 0.00
Debt / EBITDA 0.05
Debt / FCF -0.08
Interest Coverage 191.01

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE) 8.35%
Return on Assets (ROA) 1.35%
Return on Invested Capital (ROIC) 4.18%
Return on Capital Employed (ROCE) 6.41%
Revenue Per Employee 5.33M
Profits Per Employee 1.18M
Employee Count 551
Asset Turnover 0.12
Inventory Turnover 0.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.59% in the last 52 weeks. The beta is -0.19, so Eastern Housing's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -29.59%
50-Day Moving Average 66.04
200-Day Moving Average 71.17
Relative Strength Index (RSI) 57.39
Average Volume (20 Days) 196,991

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 Housing had revenue of BDT 2.94 billion and earned 649.73 million in profits. Earnings per share was 6.96.

Revenue 2.94B
Gross Profit 966.19M
Operating Income 522.40M
Pretax Income 872.11M
Net Income 649.73M
EBITDA 560.83M
EBIT 522.40M
Earnings Per Share (EPS) 6.96
Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 28.69 million in debt, giving a net cash position of 4.78 billion or 51.20 per share.

Cash & Cash Equivalents 4.81B
Total Debt 28.69M
Net Cash 4.78B
Net Cash Per Share 51.20
Equity (Book Value) 8.02B
Book Value Per Share 85.89
Working Capital 3.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -317.55 million and capital expenditures -39.46 million, giving a free cash flow of -357.02 million.

Operating Cash Flow -317.55M
Capital Expenditures -39.46M
Free Cash Flow -357.02M
FCF Per Share -3.82
Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 17.79% and 22.13%.

Gross Margin 32.90%
Operating Margin 17.79%
Pretax Margin 29.70%
Profit Margin 22.13%
EBITDA Margin 19.10%
EBIT Margin 17.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.83%.

Dividend Per Share 1.90
Dividend Yield 2.83%
Dividend Growth (YoY) -24.00%
Years of Dividend Growth n/a
Payout Ratio 27.30%
Buyback Yield n/a
Shareholder Yield 2.83%
Earnings Yield 10.30%
FCF Yield -5.66%
Dividend Details

Stock Splits

The last stock split was on October 6, 2016. It was a forward split with a ratio of 1.05.

Last Split Date Oct 6, 2016
Split Type Forward
Split Ratio 1.05

Scores

Eastern Housing has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.8
Piotroski F-Score n/a