Fortune Shoes Statistics

Total Valuation

Fortune Shoes has a market cap or net worth of BDT 2.73 billion. The enterprise value is 3.01 billion.

Market Cap	2.73B
Enterprise Value	3.01B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Fortune Shoes has 170.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	170.66M
Shares Change (YoY)	-0.00%
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 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.11
P/TBV Ratio	n/a
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 13.13, with an EV/FCF ratio of -21.12.

EV / Earnings	17.25
EV / Sales	1.61
EV / EBITDA	13.13
EV / EBIT	18.44
EV / FCF	-21.12

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.20.

Current Ratio	3.95
Quick Ratio	1.53
Debt / Equity	0.20
Debt / EBITDA	2.12
Debt / FCF	-3.41
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	1.27M
Profits Per Employee	118,520
Employee Count	1,474
Asset Turnover	0.60
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.86%
50-Day Moving Average	19.82
200-Day Moving Average	36.57
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	541,037

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 1.88 billion and earned 174.70 million in profits. Earnings per share was 1.02.

Revenue	1.88B
Gross Profit	279.72M
Operating Income	163.40M
Pretax Income	197.03M
Net Income	174.70M
EBITDA	229.50M
EBIT	163.40M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 203.17 million in cash and 485.87 million in debt, giving a net cash position of -282.69 million or -1.66 per share.

Cash & Cash Equivalents	203.17M
Total Debt	485.87M
Net Cash	-282.69M
Net Cash Per Share	-1.66
Equity (Book Value)	2.47B
Book Value Per Share	14.46
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.83 million and capital expenditures -48.83 million, giving a free cash flow of -142.66 million.

Operating Cash Flow	-93.83M
Capital Expenditures	-48.83M
Free Cash Flow	-142.66M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 8.71% and 9.31%.

Gross Margin	14.91%
Operating Margin	8.71%
Pretax Margin	10.51%
Profit Margin	9.31%
EBITDA Margin	12.24%
EBIT Margin	8.71%
FCF Margin	-7.61%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.10
Dividend Yield	0.63%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	13.51%
Buyback Yield	0.00%
Shareholder Yield	0.63%
Earnings Yield	6.40%
FCF Yield	-5.22%

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 11.53.

Altman Z-Score	11.53
Piotroski F-Score	n/a