Fine Foods Limited (DSE: FINEFOODS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
163.50
+1.60 (0.99%)
At close: Sep 12, 2024

Fine Foods Statistics

Total Valuation

Fine Foods has a market cap or net worth of BDT 2.28 billion. The enterprise value is 2.28 billion.

Market Cap 2.28B
Enterprise Value 2.28B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

Fine Foods has 13.97 million shares outstanding.

Shares Outstanding 13.97M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 9.08%
Owned by Institutions (%) n/a
Float 12.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 37.55
PB Ratio 15.13
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 382.55
EV / Sales 37.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.21.

Current Ratio 11.40
Quick Ratio 0.60
Debt / Equity 0.21
Debt / EBITDA 0.05
Debt / FCF n/a
Interest Coverage 153.62

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE) 4.01%
Return on Assets (ROA) 2.55%
Return on Capital (ROIC) 2.70%
Revenue Per Employee 315,266
Profits Per Employee 30,940
Employee Count 193
Asset Turnover 0.38
Inventory Turnover 0.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.84%
50-Day Moving Average 161.02
200-Day Moving Average 153.41
Relative Strength Index (RSI) 56.54
Average Volume (20 Days) 31,896

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 60.85 million and earned 5.97 million in profits. Earnings per share was 0.43.

Revenue 60.85M
Gross Profit 10.92M
Operating Income 6.45M
Pretax Income 6.50M
Net Income 5.97M
EBITDA 6.82M
EBIT 6.45M
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 690,341 in cash and 313,500 in debt, giving a net cash position of 376,841 or 0.03 per share.

Cash & Cash Equivalents 690,341
Total Debt 313,500
Net Cash 376,841
Net Cash Per Share 0.03
Equity (Book Value) 151.03M
Book Value Per Share 10.81
Working Capital 83.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 10.60% and 9.81%.

Gross Margin 17.95%
Operating Margin 10.60%
Pretax Margin 10.68%
Profit Margin 9.81%
EBITDA Margin 11.20%
EBIT Margin 10.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.08%.

Dividend Per Share 0.13
Dividend Yield 0.08%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 28.83%
Buyback Yield n/a
Shareholder Yield 0.08%
Earnings Yield 0.26%
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