Familytex (BD) Statistics
Total Valuation
Familytex (BD) has a market cap or net worth of BDT 956.23 million.
Market Cap | 956.23M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Familytex (BD) has 354.16 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 354.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.08.
Current Ratio | 7.82 |
Quick Ratio | 3.72 |
Debt / Equity | 0.08 |
Debt / EBITDA | 3.25 |
Debt / FCF | -2.31 |
Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 0.13%.
Return on Equity (ROE) | -1.30% |
Return on Assets (ROA) | 0.13% |
Return on Capital (ROIC) | 0.13% |
Revenue Per Employee | 350,959 |
Profits Per Employee | -30,069 |
Employee Count | 1,773 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.90% |
50-Day Moving Average | 2.77 |
200-Day Moving Average | 3.39 |
Relative Strength Index (RSI) | 48.25 |
Average Volume (20 Days) | 207,112 |
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, Familytex (BD) had revenue of BDT 622.25 million and -53.31 million in losses. Loss per share was -0.15.
Revenue | 622.25M |
Gross Profit | 52.05M |
Operating Income | 8.98M |
Pretax Income | -35.06M |
Net Income | -53.31M |
EBITDA | 98.30M |
EBIT | 8.98M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 1.19 million in cash and 319.85 million in debt, giving a net cash position of -318.66 million or -0.90 per share.
Cash & Cash Equivalents | 1.19M |
Total Debt | 319.85M |
Net Cash | -318.66M |
Net Cash Per Share | -0.90 |
Equity (Book Value) | 4.07B |
Book Value Per Share | 11.48 |
Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was -91.52 million and capital expenditures -46.89 million, giving a free cash flow of -138.40 million.
Operating Cash Flow | -91.52M |
Capital Expenditures | -46.89M |
Free Cash Flow | -138.40M |
FCF Per Share | -0.39 |
Margins
Gross margin is 8.37%, with operating and profit margins of 1.44% and -8.57%.
Gross Margin | 8.37% |
Operating Margin | 1.44% |
Pretax Margin | -5.64% |
Profit Margin | -8.57% |
EBITDA Margin | 15.80% |
EBIT Margin | 1.44% |
FCF Margin | n/a |
Dividends & Yields
Familytex (BD) does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.17% |
Shareholder Yield | -0.17% |
Earnings Yield | -5.58% |
FCF Yield | -14.47% |
Stock Splits
The last stock split was on November 26, 2018. It was a forward split with a ratio of 1.05.
Last Split Date | Nov 26, 2018 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Familytex (BD) has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |