Familytex (BD) Limited (DSE: FAMILYTEX)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2.700
+0.100 (3.85%)
At close: Dec 19, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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