Bangladesh
· Delayed Price · Currency is BDT New Line Clothings Statistics
Total Valuation
New Line Clothings has a market cap or net worth of BDT 1.55 billion.
| Market Cap | 1.55B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
New Line Clothings has 78.53 million shares outstanding.
| Shares Outstanding | 78.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 44.31 |
| 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 2.86, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.86 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 34.41 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | 799,664 |
| Profits Per Employee | 51,508 |
| Employee Count | 2,982 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.77% |
| 50-Day Moving Average | 35.54 |
| 200-Day Moving Average | 41.83 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 23,089 |
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, New Line Clothings had revenue of BDT 2.38 billion and earned 153.60 million in profits. Earnings per share was 1.96.
| Revenue | 2.38B |
| Gross Profit | 388.88M |
| Operating Income | 271.99M |
| Pretax Income | 177.45M |
| Net Income | 153.60M |
| EBITDA | 373.43M |
| EBIT | 271.99M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 226.22 million in cash and 1.21 billion in debt, giving a net cash position of -981.06 million or -12.49 per share.
| Cash & Cash Equivalents | 226.22M |
| Total Debt | 1.21B |
| Net Cash | -981.06M |
| Net Cash Per Share | -12.49 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 24.80 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 300.01 million and capital expenditures -264.92 million, giving a free cash flow of 35.09 million.
| Operating Cash Flow | 300.01M |
| Capital Expenditures | -264.92M |
| Free Cash Flow | 35.09M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 16.31%, with operating and profit margins of 11.41% and 6.44%.
| Gross Margin | 16.31% |
| Operating Margin | 11.41% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.44% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 11.41% |
| FCF Margin | 1.47% |
Dividends & Yields
New Line Clothings 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 | 16.84% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.88% |
| FCF Yield | 2.26% |
Stock Splits
The last stock split was on November 19, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
New Line Clothings has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |