Hamid Fabrics Statistics

Total Valuation

Hamid Fabrics has a market cap or net worth of BDT 837.73 million. The enterprise value is 1.76 billion.

Market Cap	837.73M
Enterprise Value	1.76B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Hamid Fabrics has 91.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	91.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.39%
Owned by Institutions (%)	n/a
Float	44.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.25
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 9.28, with an EV/FCF ratio of -6.77.

EV / Earnings	-19.34
EV / Sales	0.95
EV / EBITDA	9.28
EV / EBIT	21.89
EV / FCF	-6.77

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.28.

Current Ratio	2.14
Quick Ratio	1.00
Debt / Equity	0.28
Debt / EBITDA	4.90
Debt / FCF	-3.58
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	1.39M
Profits Per Employee	-68,083
Employee Count	1,336
Asset Turnover	0.38
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.43%
50-Day Moving Average	11.60
200-Day Moving Average	14.17
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	137,701

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, Hamid Fabrics had revenue of BDT 1.85 billion and -90.96 million in losses. Loss per share was -1.00.

Revenue	1.85B
Gross Profit	261.08M
Operating Income	80.39M
Pretax Income	-56.79M
Net Income	-90.96M
EBITDA	189.64M
EBIT	80.39M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 8.18 million in cash and 929.95 million in debt, giving a net cash position of -921.77 million or -10.12 per share.

Cash & Cash Equivalents	8.18M
Total Debt	929.95M
Net Cash	-921.77M
Net Cash Per Share	-10.12
Equity (Book Value)	3.33B
Book Value Per Share	36.60
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -248.33 million and capital expenditures -11.49 million, giving a free cash flow of -259.82 million.

Operating Cash Flow	-248.33M
Capital Expenditures	-11.49M
Free Cash Flow	-259.82M
FCF Per Share	-2.85

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 4.34% and -4.91%.

Gross Margin	14.09%
Operating Margin	4.34%
Pretax Margin	-3.06%
Profit Margin	-4.91%
EBITDA Margin	10.23%
EBIT Margin	4.34%
FCF Margin	-14.02%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.50
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	-10.86%
FCF Yield	-31.02%

Dividend Details

Stock Splits

The last stock split was on November 23, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 23, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Hamid Fabrics has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a