FEKDIL Statistics

Total Valuation

Far East Knitting & Dyeing Industries has a market cap or net worth of BDT 4.66 billion. The enterprise value is 4.94 billion.

Market Cap	4.66B
Enterprise Value	4.94B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Nov 17, 2024

Share Statistics

Far East Knitting & Dyeing Industries has 218.74 million shares outstanding.

Current Share Class	n/a
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 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	7.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 8.01.

EV / Earnings	13.28
EV / Sales	0.66
EV / EBITDA	11.42
EV / EBIT	16.39
EV / FCF	8.01

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.17.

Current Ratio	2.55
Quick Ratio	1.47
Debt / Equity	0.17
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 +21.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.71%
50-Day Moving Average	18.45
200-Day Moving Average	17.43
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	5,507,625

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.40, which amounts to a dividend yield of 6.57%.

Dividend Per Share	1.40
Dividend Yield	6.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.78%
Buyback Yield	n/a
Shareholder Yield	6.57%
Earnings Yield	7.99%
FCF Yield	13.25%

Dividend Details

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

Scores

Far East Knitting & Dyeing Industries has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a