Bangladesh · Delayed Price · Currency is BDT Fortune Shoes Statistics
Total Valuation
Fortune Shoes has a market cap or net worth of BDT 2.37 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Fortune Shoes has 170.66 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 170.66M |
| Shares Outstanding | 170.66M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -12.21% |
| Owned by Insiders (%) | 30.93% |
| Owned by Institutions (%) | n/a |
| Float | 117.88M |
Valuation Ratios
The trailing PE ratio is 126.36.
| PE Ratio | 126.36 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -37.54.
| EV / Earnings | 156.58 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 9.75 |
| EV / FCF | -37.54 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.50 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -8.05 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 12,415 |
| Employee Count | 1,446 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Fortune Shoes has paid 34.01 million in taxes.
| Income Tax | 34.01M |
| Effective Tax Rate | 65.45% |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.15, so Fortune Shoes's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 417,610 |
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 2.51 billion and earned 17.95 million in profits. Earnings per share was 0.11.
| Revenue | 2.51B |
| Gross Profit | 405.47M |
| Operating Income | 288.20M |
| Pretax Income | 51.96M |
| Net Income | 17.95M |
| EBITDA | 346.29M |
| EBIT | 288.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 164.07 million in cash and 602.76 million in debt, giving a net cash position of -438.69 million or -2.57 per share.
| Cash & Cash Equivalents | 164.07M |
| Total Debt | 602.76M |
| Net Cash | -438.69M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 16.97 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -71.80 million and capital expenditures -3.07 million, giving a free cash flow of -74.87 million.
| Operating Cash Flow | -71.80M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | -74.87M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 16.13%, with operating and profit margins of 11.47% and 0.71%.
| Gross Margin | 16.13% |
| Operating Margin | 11.47% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.71% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 11.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.26% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 0.76% |
| FCF Yield | -3.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |