Bangladesh
· Delayed Price · Currency is BDT Jute Spinners Statistics
Total Valuation
Jute Spinners has a market cap or net worth of BDT 324.70 million.
| Market Cap | 324.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jute Spinners has 1.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.79 |
| Debt / FCF | -18.80 |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 8.03% |
| Revenue Per Employee | 371,698 |
| Profits Per Employee | -29,666 |
| Employee Count | 1,431 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 210.51 |
| 200-Day Moving Average | 284.27 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 1,195 |
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, Jute Spinners had revenue of BDT 531.90 million and -42.45 million in losses. Loss per share was -24.97.
| Revenue | 531.90M |
| Gross Profit | 69.11M |
| Operating Income | 18.23M |
| Pretax Income | -34.20M |
| Net Income | -42.45M |
| EBITDA | 24.97M |
| EBIT | 18.23M |
| Loss Per Share | -24.97 |
Balance Sheet
The company has 3.88 million in cash and 369.25 million in debt, giving a net cash position of -365.37 million or -214.92 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 369.25M |
| Net Cash | -365.37M |
| Net Cash Per Share | -214.92 |
| Equity (Book Value) | -228.18M |
| Book Value Per Share | -134.20 |
| Working Capital | -29.75M |
Cash Flow
In the last 12 months, operating cash flow was -18.95 million and capital expenditures -692,725, giving a free cash flow of -19.64 million.
| Operating Cash Flow | -18.95M |
| Capital Expenditures | -692,725 |
| Free Cash Flow | -19.64M |
| FCF Per Share | -11.55 |
Margins
Gross margin is 12.99%, with operating and profit margins of 3.43% and -7.98%.
| Gross Margin | 12.99% |
| Operating Margin | 3.43% |
| Pretax Margin | -6.43% |
| Profit Margin | -7.98% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 3.43% |
| FCF Margin | -3.69% |
Dividends & Yields
Jute Spinners does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -13.08% |
| FCF Yield | -6.05% |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Jute Spinners has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |