Linde Bangladesh Statistics

Total Valuation

Linde Bangladesh has a market cap or net worth of BDT 14.93 billion. The enterprise value is 11.06 billion.

Market Cap	14.93B
Enterprise Value	11.06B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Linde Bangladesh has 15.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.90%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 49.54.

PE Ratio	49.54
Forward PE	n/a
PS Ratio	5.37
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -391.26.

EV / Earnings	36.70
EV / Sales	3.97
EV / EBITDA	14.13
EV / EBIT	23.79
EV / FCF	-391.26

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.

Current Ratio	2.63
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.59
Interest Coverage	340.25

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	4.90%
Revenue Per Employee	9.30M
Profits Per Employee	1.01M
Employee Count	299
Asset Turnover	0.33
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.20, so Linde Bangladesh's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-21.54%
50-Day Moving Average	965.22
200-Day Moving Average	1,063.16
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	12,616

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, Linde Bangladesh had revenue of BDT 2.78 billion and earned 301.29 million in profits. Earnings per share was 19.81.

Revenue	2.78B
Gross Profit	1.09B
Operating Income	464.78M
Pretax Income	485.10M
Net Income	301.29M
EBITDA	773.45M
EBIT	464.78M
Earnings Per Share (EPS)	19.81

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 16.60 million in debt, giving a net cash position of 2.61 billion or 171.48 per share.

Cash & Cash Equivalents	2.63B
Total Debt	16.60M
Net Cash	2.61B
Net Cash Per Share	171.48
Equity (Book Value)	5.89B
Book Value Per Share	387.33
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.54 million and capital expenditures -224.80 million, giving a free cash flow of -28.26 million.

Operating Cash Flow	196.54M
Capital Expenditures	-224.80M
Free Cash Flow	-28.26M
FCF Per Share	-1.86

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 16.71% and 10.83%.

Gross Margin	39.03%
Operating Margin	16.71%
Pretax Margin	17.44%
Profit Margin	10.83%
EBITDA Margin	27.80%
EBIT Margin	16.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 410.00, which amounts to a dividend yield of 41.46%.

Dividend Per Share	410.00
Dividend Yield	41.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.32%
Buyback Yield	0.05%
Shareholder Yield	41.51%
Earnings Yield	2.02%
FCF Yield	-0.19%

Dividend Details

Stock Splits

The last stock split was on January 5, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 5, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Linde Bangladesh has an Altman Z-Score of 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a