Jamuna Oil Company Limited (DSE: JAMUNAOIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
189.80
-1.20 (-0.63%)
At close: Dec 19, 2024

Jamuna Oil Company Statistics

Total Valuation

Jamuna Oil Company has a market cap or net worth of BDT 20.96 billion. The enterprise value is -44.84 billion.

Market Cap 20.96B
Enterprise Value -44.84B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date Jan 30, 2025
Ex-Dividend Date Dec 26, 2024

Share Statistics

Jamuna Oil Company has 110.42 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 110.42M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.07%
Float 44.08M

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio 4.35
Forward PE n/a
PS Ratio 14.80
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 5.51
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.30
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.79

Financial Position

The company has a current ratio of 1.22

Current Ratio 1.22
Quick Ratio 0.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE) 18.92%
Return on Assets (ROA) 0.10%
Return on Capital (ROIC) 0.43%
Revenue Per Employee 3.09M
Profits Per Employee 10.52M
Employee Count 477
Asset Turnover 0.01
Inventory Turnover 0.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.84%
50-Day Moving Average 183.94
200-Day Moving Average 178.92
Relative Strength Index (RSI) 53.38
Average Volume (20 Days) 118,713

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, Jamuna Oil Company had revenue of BDT 1.42 billion and earned 4.82 billion in profits. Earnings per share was 43.64.

Revenue 1.42B
Gross Profit 1.39B
Operating Income 174.18M
Pretax Income 6.07B
Net Income 4.82B
EBITDA 314.22M
EBIT 174.18M
Earnings Per Share (EPS) 43.64
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 65.80B
Total Debt n/a
Net Cash 65.80B
Net Cash Per Share 595.85
Equity (Book Value) 27.38B
Book Value Per Share 247.94
Working Capital 17.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -349.41 million, giving a free cash flow of 3.80 billion.

Operating Cash Flow 4.15B
Capital Expenditures -349.41M
Free Cash Flow 3.80B
FCF Per Share 34.44
Full Cash Flow Statement

Margins

Gross margin is 98.36%, with operating and profit margins of 12.30% and 340.34%.

Gross Margin 98.36%
Operating Margin 12.30%
Pretax Margin 428.75%
Profit Margin 340.34%
EBITDA Margin 22.19%
EBIT Margin 12.30%
FCF Margin 268.59%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.90%.

Dividend Per Share 15.00
Dividend Yield 7.90%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth n/a
Payout Ratio 29.72%
Buyback Yield -0.00%
Shareholder Yield 7.90%
Earnings Yield 22.99%
FCF Yield 18.15%
Dividend Details

Stock Splits

The last stock split was on December 14, 2014. It was a forward split with a ratio of 1.1.

Last Split Date Dec 14, 2014
Split Type Forward
Split Ratio 1.1

Scores

Jamuna Oil Company has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.62
Piotroski F-Score n/a