Bangladesh
· Delayed Price · Currency is BDT FEKDIL Statistics
Total Valuation
Far East Knitting & Dyeing Industries has a market cap or net worth of BDT 4.09 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Far East Knitting & Dyeing Industries has 218.74 million shares outstanding.
| Shares Outstanding | 218.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | n/a |
| Float | 71.75M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 7.09.
| EV / Earnings | 11.76 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 14.51 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 16.64.
| Current Ratio | 2.55 |
| Quick Ratio | 1.47 |
| Debt / Equity | 16.64 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.16 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 61,570 |
| Employee Count | 6,043 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 2,815,346 |
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, Far East Knitting & Dyeing Industries had revenue of BDT 7.50 billion and earned 372.07 million in profits. Earnings per share was 1.70.
| Revenue | 7.50B |
| Gross Profit | 753.99M |
| Operating Income | 332.60M |
| Pretax Income | 430.63M |
| Net Income | 372.07M |
| EBITDA | 463.96M |
| EBIT | 332.60M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 434.28 million in cash and 717.84 million in debt, giving a net cash position of -283.55 million or -1.30 per share.
| Cash & Cash Equivalents | 434.28M |
| Total Debt | 717.84M |
| Net Cash | -283.55M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 19.72 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 787.19 million and capital expenditures -170.00 million, giving a free cash flow of 617.18 million.
| Operating Cash Flow | 787.19M |
| Capital Expenditures | -170.00M |
| Free Cash Flow | 617.18M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 10.05%, with operating and profit margins of 4.43% and 4.96%.
| Gross Margin | 10.05% |
| Operating Margin | 4.43% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.96% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.43% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.35% |
| Earnings Yield | 9.10% |
| FCF Yield | 15.09% |
Stock Splits
The last stock split was on November 15, 2020. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 15, 2020 |
| Split Type | Forward |
| Split Ratio | 1.02 |