Kattali Textile Statistics
Total Valuation
Kattali Textile has a market cap or net worth of BDT 1.67 billion.
Market Cap | 1.67B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Kattali Textile has 116.31 million shares outstanding.
Shares Outstanding | 116.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.87.
PE Ratio | 27.87 |
Forward PE | n/a |
PS Ratio | 4.36 |
PB Ratio | 0.86 |
P/FCF 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 5.75, with a Debt / Equity ratio of 4.87.
Current Ratio | 5.75 |
Quick Ratio | 3.20 |
Debt / Equity | 4.87 |
Debt / EBITDA | 0.78 |
Debt / FCF | -1.05 |
Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE) | 3.13% |
Return on Assets (ROA) | 1.74% |
Return on Capital (ROIC) | 1.89% |
Revenue Per Employee | 281,312 |
Profits Per Employee | 43,992 |
Employee Count | 1,366 |
Asset Turnover | 0.18 |
Inventory Turnover | 0.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.66% |
50-Day Moving Average | 14.64 |
200-Day Moving Average | 17.70 |
Relative Strength Index (RSI) | 46.79 |
Average Volume (20 Days) | 988,443 |
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, Kattali Textile had revenue of BDT 384.27 million and earned 60.09 million in profits. Earnings per share was 0.52.
Revenue | 384.27M |
Gross Profit | 91.24M |
Operating Income | 59.85M |
Pretax Income | 77.04M |
Net Income | 60.09M |
EBITDA | 121.19M |
EBIT | 59.85M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 234.99 million in cash and 94.69 million in debt, giving a net cash position of 140.30 million or 1.21 per share.
Cash & Cash Equivalents | 234.99M |
Total Debt | 94.69M |
Net Cash | 140.30M |
Net Cash Per Share | 1.21 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 16.71 |
Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 21.91 million and capital expenditures -111.72 million, giving a free cash flow of -89.81 million.
Operating Cash Flow | 21.91M |
Capital Expenditures | -111.72M |
Free Cash Flow | -89.81M |
FCF Per Share | -0.77 |
Margins
Gross margin is 23.74%, with operating and profit margins of 15.57% and 15.64%.
Gross Margin | 23.74% |
Operating Margin | 15.57% |
Pretax Margin | 20.05% |
Profit Margin | 15.64% |
EBITDA Margin | 31.54% |
EBIT Margin | 15.57% |
FCF Margin | -23.37% |
Dividends & Yields
Kattali Textile 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 | 24.97% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.59% |
FCF Yield | -5.36% |
Stock Splits
The last stock split was on November 23, 2020. It was a forward split with a ratio of 1.08.
Last Split Date | Nov 23, 2020 |
Split Type | Forward |
Split Ratio | 1.08 |