Bangladesh
· Delayed Price · Currency is BDT Kattali Textile Statistics
Total Valuation
Kattali Textile has a market cap or net worth of BDT 1.09 billion.
| Market Cap | 1.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, December 8, 2024.
| Earnings Date | Dec 8, 2024 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Kattali Textile has 116.31 million shares outstanding.
| Current Share Class | n/a |
| 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 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.56 |
| 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 5.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.75 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.05 |
| 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 -60.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.34% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 813,095 |
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 | 3 |
| Payout Ratio | 24.97% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.50% |
| FCF Yield | -8.22% |
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 |
Scores
Kattali Textile has an Altman Z-Score of 4.46.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | n/a |