Emerald Oil Industries Statistics

Total Valuation

DSE:EMERALDOIL has a market cap or net worth of BDT 2.11 billion. The enterprise value is 3.40 billion.

Market Cap	2.11B
Enterprise Value	3.40B

Important Dates

The last earnings date was Thursday, January 2, 2025.

Earnings Date	Jan 2, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:EMERALDOIL has 91.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	91.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+52.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	1.44
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	63.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 102.12.

EV / Earnings	18.71
EV / Sales	2.32
EV / EBITDA	16.41
EV / EBIT	19.58
EV / FCF	102.12

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	6.32
Debt / FCF	39.30
Interest Coverage	1,144.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.48%
Revenue Per Employee	40.77M
Profits Per Employee	5.05M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.61% in the last 52 weeks. The beta is -0.43, so DSE:EMERALDOIL's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-70.61%
50-Day Moving Average	24.17
200-Day Moving Average	34.57
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	355,467

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, DSE:EMERALDOIL had revenue of BDT 1.47 billion and earned 181.84 million in profits. Earnings per share was 1.99.

Revenue	1.47B
Gross Profit	216.73M
Operating Income	173.83M
Pretax Income	187.71M
Net Income	181.84M
EBITDA	207.39M
EBIT	173.83M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 15.03 million in cash and 1.31 billion in debt, giving a net cash position of -1.29 billion or -14.18 per share.

Cash & Cash Equivalents	15.03M
Total Debt	1.31B
Net Cash	-1.29B
Net Cash Per Share	-14.18
Equity (Book Value)	-793.87M
Book Value Per Share	-8.70
Working Capital	108.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.47 million and capital expenditures -20.15 million, giving a free cash flow of 33.32 million.

Operating Cash Flow	53.47M
Capital Expenditures	-20.15M
Free Cash Flow	33.32M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 11.84% and 12.39%.

Gross Margin	14.77%
Operating Margin	11.84%
Pretax Margin	12.79%
Profit Margin	12.39%
EBITDA Margin	14.13%
EBIT Margin	11.84%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	1.00
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	15.76%
Buyback Yield	-52.85%
Shareholder Yield	-48.44%
Earnings Yield	8.62%
FCF Yield	1.58%

Dividend Details

Stock Splits

The last stock split was on December 19, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 19, 2016
Split Type	Forward
Split Ratio	1.1

Scores

DSE:EMERALDOIL has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a