DSE:HAKKANIPUL Statistics

Total Valuation

DSE:HAKKANIPUL has a market cap or net worth of BDT 1.14 billion. The enterprise value is 1.98 billion.

Market Cap	1.14B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:HAKKANIPUL has 19.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	n/a
Float	12.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	13.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 23.53.

EV / Earnings	-2,338.27
EV / Sales	1.86
EV / EBITDA	15.25
EV / EBIT	23.28
EV / FCF	23.53

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.90.

Current Ratio	1.82
Quick Ratio	0.51
Debt / Equity	1.90
Debt / EBITDA	6.79
Debt / FCF	10.48
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	4.75M
Profits Per Employee	-3,776
Employee Count	211
Asset Turnover	0.68
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.16% in the last 52 weeks. The beta is -0.17, so DSE:HAKKANIPUL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+0.16%
50-Day Moving Average	50.81
200-Day Moving Average	49.70
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	539,331

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, DSE:HAKKANIPUL had revenue of BDT 1.06 billion and -845,909 in losses. Loss per share was -0.04.

Revenue	1.06B
Gross Profit	160.71M
Operating Income	84.95M
Pretax Income	13.60M
Net Income	-845,909
EBITDA	129.72M
EBIT	84.95M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 44.44 million in cash and 880.50 million in debt, giving a net cash position of -836.06 million or -44.00 per share.

Cash & Cash Equivalents	44.44M
Total Debt	880.50M
Net Cash	-836.06M
Net Cash Per Share	-44.00
Equity (Book Value)	463.91M
Book Value Per Share	24.42
Working Capital	309.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.14 million and capital expenditures -62.09 million, giving a free cash flow of 84.06 million.

Operating Cash Flow	146.14M
Capital Expenditures	-62.09M
Free Cash Flow	84.06M
FCF Per Share	4.42

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 7.99% and -0.08%.

Gross Margin	15.11%
Operating Margin	7.99%
Pretax Margin	1.28%
Profit Margin	-0.08%
EBITDA Margin	12.20%
EBIT Margin	7.99%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.20
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	-0.07%
FCF Yield	7.36%

Dividend Details

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

DSE:HAKKANIPUL has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a