Generation Next Fashions Statistics

Total Valuation

Generation Next Fashions has a market cap or net worth of BDT 1.98 billion. The enterprise value is 4.91 billion.

Market Cap	1.98B
Enterprise Value	4.91B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Generation Next Fashions has 494.97 million shares outstanding. The number of shares has decreased by -8.18% in one year.

Current Share Class	n/a
Shares Outstanding	494.97M
Shares Change (YoY)	-8.18%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	10.51%
Float	414.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.34
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 15.72, with an EV/FCF ratio of -29.32.

EV / Earnings	-252.28
EV / Sales	1.26
EV / EBITDA	15.72
EV / EBIT	24.51
EV / FCF	-29.32

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.56.

Current Ratio	2.86
Quick Ratio	1.17
Debt / Equity	0.56
Debt / EBITDA	10.41
Debt / FCF	-19.41
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	776,799
Profits Per Employee	-3,874
Employee Count	5,021
Asset Turnover	0.39
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.43%
50-Day Moving Average	5.12
200-Day Moving Average	5.63
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	2,502,703

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, Generation Next Fashions had revenue of BDT 3.90 billion and -19.45 million in losses. Loss per share was -0.04.

Revenue	3.90B
Gross Profit	473.50M
Operating Income	200.24M
Pretax Income	67.56M
Net Income	-19.45M
EBITDA	312.08M
EBIT	200.24M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 321.25 million in cash and 3.25 billion in debt, giving a net cash position of -2.93 billion or -5.91 per share.

Cash & Cash Equivalents	321.25M
Total Debt	3.25B
Net Cash	-2.93B
Net Cash Per Share	-5.91
Equity (Book Value)	5.81B
Book Value Per Share	11.75
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.09 million and capital expenditures -18.28 million, giving a free cash flow of -167.37 million.

Operating Cash Flow	-149.09M
Capital Expenditures	-18.28M
Free Cash Flow	-167.37M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 5.13% and -0.50%.

Gross Margin	12.14%
Operating Margin	5.13%
Pretax Margin	1.73%
Profit Margin	-0.50%
EBITDA Margin	8.00%
EBIT Margin	5.13%
FCF Margin	-4.29%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.10
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.18%
Shareholder Yield	10.68%
Earnings Yield	-1.03%
FCF Yield	-8.45%

Dividend Details

Stock Splits

The last stock split was on October 31, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 31, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Generation Next Fashions has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a