Fortune Shoes Statistics

Total Valuation

Fortune Shoes has a market cap or net worth of BDT 2.83 billion. The enterprise value is 3.22 billion.

Market Cap	2.83B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Fortune Shoes has 170.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	170.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.93%
Owned by Institutions (%)	n/a
Float	117.88M

Valuation Ratios

The trailing PE ratio is 33.53.

PE Ratio	33.53
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of -51.22.

EV / Earnings	38.07
EV / Sales	1.86
EV / EBITDA	22.71
EV / EBIT	41.29
EV / FCF	-51.22

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.23.

Current Ratio	3.46
Quick Ratio	1.25
Debt / Equity	0.23
Debt / EBITDA	3.78
Debt / FCF	-8.54
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	1.20M
Profits Per Employee	58,430
Employee Count	1,474
Asset Turnover	0.55
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.07%
50-Day Moving Average	16.17
200-Day Moving Average	31.25
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	387,586

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, Fortune Shoes had revenue of BDT 1.73 billion and earned 84.49 million in profits. Earnings per share was 0.50.

Revenue	1.73B
Gross Profit	182.61M
Operating Income	77.89M
Pretax Income	105.36M
Net Income	84.49M
EBITDA	141.63M
EBIT	77.89M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 152.77 million in cash and 536.04 million in debt, giving a net cash position of -383.27 million or -2.25 per share.

Cash & Cash Equivalents	152.77M
Total Debt	536.04M
Net Cash	-383.27M
Net Cash Per Share	-2.25
Equity (Book Value)	2.32B
Book Value Per Share	13.58
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.86 million and capital expenditures -1.94 million, giving a free cash flow of -62.80 million.

Operating Cash Flow	-60.86M
Capital Expenditures	-1.94M
Free Cash Flow	-62.80M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 10.56%, with operating and profit margins of 4.50% and 4.89%.

Gross Margin	10.56%
Operating Margin	4.50%
Pretax Margin	6.09%
Profit Margin	4.89%
EBITDA Margin	8.19%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.10
Dividend Yield	0.60%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	20.86%
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	2.98%
FCF Yield	-2.22%

Dividend Details

Stock Splits

The last stock split was on December 22, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 22, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Fortune Shoes has an Altman Z-Score of 8.89.

Altman Z-Score	8.89
Piotroski F-Score	n/a