Jamuna Oil Company Statistics

Total Valuation

DSE:JAMUNAOIL has a market cap or net worth of BDT 19.41 billion. The enterprise value is -50.26 billion.

Market Cap	19.41B
Enterprise Value	-50.26B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

DSE:JAMUNAOIL has 110.42 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	110.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	44.08M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	12.58
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	2.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	3.37M
Profits Per Employee	10.96M
Employee Count	458
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 decreased by -0.45% in the last 52 weeks. The beta is 0.06, so DSE:JAMUNAOIL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-0.45%
50-Day Moving Average	175.40
200-Day Moving Average	178.89
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	38,272

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:JAMUNAOIL had revenue of BDT 1.54 billion and earned 5.02 billion in profits. Earnings per share was 45.46.

Revenue	1.54B
Gross Profit	1.52B
Operating Income	154.29M
Pretax Income	6.66B
Net Income	5.02B
EBITDA	296.38M
EBIT	154.29M
Earnings Per Share (EPS)	45.46

Full Income Statement

Balance Sheet

The company has 69.67 billion in cash and n/a in debt, giving a net cash position of 69.67 billion or 630.91 per share.

Cash & Cash Equivalents	69.67B
Total Debt	n/a
Net Cash	69.67B
Net Cash Per Share	630.91
Equity (Book Value)	28.66B
Book Value Per Share	259.57
Working Capital	18.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.78 billion and capital expenditures -638.51 million, giving a free cash flow of 9.14 billion.

Operating Cash Flow	9.78B
Capital Expenditures	-638.51M
Free Cash Flow	9.14B
FCF Per Share	82.82

Full Cash Flow Statement

Margins

Gross margin is 98.38%, with operating and profit margins of 10.00% and 325.29%.

Gross Margin	98.38%
Operating Margin	10.00%
Pretax Margin	431.79%
Profit Margin	325.29%
EBITDA Margin	19.21%
EBIT Margin	10.00%
FCF Margin	592.60%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 8.56%.

Dividend Per Share	15.00
Dividend Yield	8.56%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	28.55%
Buyback Yield	-0.01%
Shareholder Yield	8.55%
Earnings Yield	25.86%
FCF Yield	47.11%

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

DSE:JAMUNAOIL 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