Bangladesh
· Delayed Price · Currency is BDT Fortune Shoes Statistics
Total Valuation
Fortune Shoes has a market cap or net worth of BDT 4.49 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortune Shoes has 170.66 million shares outstanding.
| 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 26.44.
| PE Ratio | 26.44 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 37.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 39.84.
| EV / Earnings | 28.11 |
| EV / Sales | 2.80 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 23.73 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 13.03.
| Current Ratio | 4.23 |
| Quick Ratio | 1.89 |
| Debt / Equity | 13.03 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.67 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 4.59% |
| Revenue Per Employee | 930,493 |
| Profits Per Employee | 92,748 |
| Employee Count | 1,830 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.99% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 48.60 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 1,385,554 |
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 1.70 billion and earned 169.73 million in profits. Earnings per share was 0.99.
| Revenue | 1.70B |
| Gross Profit | 273.37M |
| Operating Income | 201.03M |
| Pretax Income | 197.03M |
| Net Income | 169.73M |
| EBITDA | 285.38M |
| EBIT | 201.03M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 348.60 million in cash and 319.13 million in debt, giving a net cash position of 29.47 million or 0.17 per share.
| Cash & Cash Equivalents | 348.60M |
| Total Debt | 319.13M |
| Net Cash | 29.47M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 14.13 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 119.74 million and capital expenditures 578, giving a free cash flow of 119.75 million.
| Operating Cash Flow | 119.74M |
| Capital Expenditures | 578 |
| Free Cash Flow | 119.75M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 16.05%, with operating and profit margins of 11.81% and 9.97%.
| Gross Margin | 16.05% |
| Operating Margin | 11.81% |
| Pretax Margin | 11.57% |
| Profit Margin | 9.97% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 11.81% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.28% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.67% |
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 |