Fine Foods Limited (DSE: FINEFOODS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
194.50
+2.20 (1.14%)
At close: Jan 28, 2025

Fine Foods Statistics

Total Valuation

Fine Foods has a market cap or net worth of BDT 2.76 billion. The enterprise value is 2.76 billion.

Market Cap 2.76B
Enterprise Value 2.76B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date Jan 30, 2025
Ex-Dividend Date Dec 2, 2024

Share Statistics

Fine Foods has 13.97 million shares outstanding.

Current Share Class n/a
Shares Outstanding 13.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.08%
Owned by Institutions (%) n/a
Float 12.71M

Valuation Ratios

The trailing PE ratio is 132.83.

PE Ratio 132.83
Forward PE n/a
PS Ratio 35.47
PB Ratio 16.55
P/TBV Ratio 16.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 132.78
EV / Sales 35.45
EV / EBITDA 108.81
EV / EBIT 111.25
EV / FCF n/a

Financial Position

The company has a current ratio of 10.10, with a Debt / Equity ratio of 0.00.

Current Ratio 10.10
Quick Ratio 1.00
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 755.89

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE) 13.21%
Return on Assets (ROA) 9.28%
Return on Capital (ROIC) 9.84%
Revenue Per Employee 403,161
Profits Per Employee 107,652
Employee Count 193
Asset Turnover 0.47
Inventory Turnover 0.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.24% in the last 52 weeks. The beta is 0.01, so Fine Foods's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +51.24%
50-Day Moving Average 215.36
200-Day Moving Average 178.87
Relative Strength Index (RSI) 40.80
Average Volume (20 Days) 424,423

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, Fine Foods had revenue of BDT 77.81 million and earned 20.78 million in profits. Earnings per share was 1.49.

Revenue 77.81M
Gross Profit 29.49M
Operating Income 24.80M
Pretax Income 24.58M
Net Income 20.78M
EBITDA 25.24M
EBIT 24.80M
Earnings Per Share (EPS) 1.49
Full Income Statement

Balance Sheet

The company has 1.42 million in cash and 225,515 in debt, giving a net cash position of 1.20 million or 0.09 per share.

Cash & Cash Equivalents 1.42M
Total Debt 225,515
Net Cash 1.20M
Net Cash Per Share 0.09
Equity (Book Value) 166.75M
Book Value Per Share 11.93
Working Capital 99.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.29M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.90%, with operating and profit margins of 31.87% and 26.70%.

Gross Margin 37.90%
Operating Margin 31.87%
Pretax Margin 31.59%
Profit Margin 26.70%
EBITDA Margin 32.44%
EBIT Margin 31.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share 1.00
Dividend Yield 0.51%
Dividend Growth (YoY) 700.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.51%
Earnings Yield 0.75%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 19, 2018. It was a forward split with a ratio of 1.03.

Last Split Date Nov 19, 2018
Split Type Forward
Split Ratio 1.03

Scores

Fine Foods has an Altman Z-Score of 102.65.

Altman Z-Score 102.65
Piotroski F-Score n/a