Khan Brothers PP Woven Bag Industries Ltd (DSE: KBPPWBIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
142.00
+9.60 (7.25%)
At close: Oct 9, 2024

KBPPWBIL Statistics

Total Valuation

Khan Brothers PP Woven Bag Industries has a market cap or net worth of BDT 14.12 billion. The enterprise value is 14.08 billion.

Market Cap 14.12B
Enterprise Value 14.08B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Khan Brothers PP Woven Bag Industries has 98.08 million shares outstanding.

Shares Outstanding 98.08M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.16%
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 206.69
PB Ratio 12.18
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,669.09
EV / Sales 206.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 27.89, with a Debt / Equity ratio of 0.02.

Current Ratio 27.89
Quick Ratio 5.75
Debt / Equity 0.02
Debt / EBITDA 0.87
Debt / FCF n/a
Interest Coverage -1.84

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE) -0.72%
Return on Assets (ROA) -0.29%
Return on Capital (ROIC) -0.31%
Revenue Per Employee 117,009
Profits Per Employee -14,446
Employee Count 584
Asset Turnover 0.06
Inventory Turnover 0.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +405.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +405.34%
50-Day Moving Average 124.57
200-Day Moving Average 153.80
Relative Strength Index (RSI) 52.99
Average Volume (20 Days) 387,545

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, Khan Brothers PP Woven Bag Industries had revenue of BDT 68.33 million and -8.44 million in losses. Loss per share was -0.09.

Revenue 68.33M
Gross Profit 7.33M
Operating Income -5.80M
Pretax Income -7.24M
Net Income -8.44M
EBITDA 22.82M
EBIT -5.80M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 61.66 million in cash and 19.83 million in debt, giving a net cash position of 41.83 million or 0.43 per share.

Cash & Cash Equivalents 61.66M
Total Debt 19.83M
Net Cash 41.83M
Net Cash Per Share 0.43
Equity (Book Value) 1.16B
Book Value Per Share 11.82
Working Capital 740.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.62M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of -8.49% and -12.35%.

Gross Margin 10.72%
Operating Margin -8.49%
Pretax Margin -10.60%
Profit Margin -12.35%
EBITDA Margin 33.39%
EBIT Margin -8.49%
FCF Margin n/a

Dividends & Yields

Khan Brothers PP Woven Bag Industries 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 n/a
Shareholder Yield n/a
Earnings Yield -0.06%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 20, 2017. It was a forward split with a ratio of 1.1.

Last Split Date Nov 20, 2017
Split Type Forward
Split Ratio 1.1

Scores

Khan Brothers PP Woven Bag Industries has an Altman Z-Score of 62.63.

Altman Z-Score 62.63
Piotroski F-Score n/a