Bangladesh
· Delayed Price · Currency is BDT Hamid Fabrics Statistics
Total Valuation
Hamid Fabrics has a market cap or net worth of BDT 1.23 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hamid Fabrics has 91.06 million shares outstanding.
| 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 | 0.66 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -8.28.
| EV / Earnings | -23.65 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 26.76 |
| EV / FCF | -8.28 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 27.90.
| Current Ratio | 2.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 27.90 |
| 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 -22.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 82,770 |
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 |
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 |
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 |
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 3.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | -7.40% |
| FCF Yield | -21.14% |
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 |