Bangladesh
· Delayed Price · Currency is BDT HAKKANIPUL Statistics
Total Valuation
Hakkani Pulp & Paper Mills has a market cap or net worth of BDT 777.10 million. The enterprise value is 1.54 billion.
| Market Cap | 777.10M |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 17, 2024 |
Share Statistics
Hakkani Pulp & Paper Mills has 19.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 28.79% |
| Owned by Institutions (%) | n/a |
| Float | 5.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 11.76.
| EV / Earnings | 1,595.69 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 18.79 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 6.14 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 3.90% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 5,123 |
| Employee Count | 215 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 54.09 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 84,292 |
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, Hakkani Pulp & Paper Mills had revenue of BDT 1.03 billion and earned 963,192 in profits. Earnings per share was 0.05.
| Revenue | 1.03B |
| Gross Profit | 158.50M |
| Operating Income | 81.80M |
| Pretax Income | 15.18M |
| Net Income | 963,192 |
| EBITDA | 125.57M |
| EBIT | 81.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 42.26 million in cash and 802.11 million in debt, giving a net cash position of -759.86 million or -39.99 per share.
| Cash & Cash Equivalents | 42.26M |
| Total Debt | 802.11M |
| Net Cash | -759.86M |
| Net Cash Per Share | -39.99 |
| Equity (Book Value) | 464.08M |
| Book Value Per Share | 29.28 |
| Working Capital | 301.22M |
Cash Flow
In the last 12 months, operating cash flow was 177.51 million and capital expenditures -46.78 million, giving a free cash flow of 130.72 million.
| Operating Cash Flow | 177.51M |
| Capital Expenditures | -46.78M |
| Free Cash Flow | 130.72M |
| FCF Per Share | 6.88 |
Margins
Gross margin is 15.32%, with operating and profit margins of 7.91% and 0.09%.
| Gross Margin | 15.32% |
| Operating Margin | 7.91% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.09% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 7.91% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 555.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.12% |
| FCF Yield | 16.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |