Jamuna Oil Company Limited (DSE: JAMUNAOIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
177.10
+1.80 (1.03%)
At close: Oct 9, 2024

Jamuna Oil Company Statistics

Total Valuation

Jamuna Oil Company has a market cap or net worth of BDT 19.38 billion. The enterprise value is -33.37 billion.

Market Cap 19.38B
Enterprise Value -33.37B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Jamuna Oil Company has 110.42 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding 110.42M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.07%
Float 44.08M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio 4.79
Forward PE n/a
PS Ratio 14.66
PB Ratio 0.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 21.07

Financial Position

The company has a current ratio of 1.14

Current Ratio 1.14
Quick Ratio 0.66
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.46

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE) 17.77%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 0.20%
Revenue Per Employee 2.77M
Profits Per Employee 8.49M
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 +0.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.06%
50-Day Moving Average 184.57
200-Day Moving Average 176.07
Relative Strength Index (RSI) 36.30
Average Volume (20 Days) 38,078

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 1.32 billion and earned 4.05 billion in profits. Earnings per share was 36.66.

Revenue 1.32B
Gross Profit 1.29B
Operating Income 71.73M
Pretax Income 5.21B
Net Income 4.05B
EBITDA 210.08M
EBIT 71.73M
Earnings Per Share (EPS) 36.66
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 52.75B
Total Debt n/a
Net Cash 52.75B
Net Cash Per Share 477.67
Equity (Book Value) 23.96B
Book Value Per Share 217.01
Working Capital 11.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -287.09 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow -1.30B
Capital Expenditures -287.09M
Free Cash Flow -1.58B
FCF Per Share -14.34
Full Cash Flow Statement

Margins

Gross margin is 97.97%, with operating and profit margins of 5.43% and 306.32%.

Gross Margin 97.97%
Operating Margin 5.43%
Pretax Margin 394.01%
Profit Margin 306.32%
EBITDA Margin 15.90%
EBIT Margin 5.43%
FCF Margin -119.84%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 7.39%.

Dividend Per Share 13.00
Dividend Yield 7.39%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth n/a
Payout Ratio 35.67%
Buyback Yield 0.03%
Shareholder Yield 7.42%
Earnings Yield 20.89%
FCF Yield -8.17%
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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.51
Piotroski F-Score n/a