Bangladesh
· Delayed Price · Currency is BDT Nurani Dyeing & Sweater Statistics
Total Valuation
Nurani Dyeing & Sweater has a market cap or net worth of BDT 465.98 million.
| Market Cap | 465.98M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nurani Dyeing & Sweater has 122.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 122.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.89% |
| 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 | 0.57 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| 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 3.40, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | -8.61 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 1.63% |
| Revenue Per Employee | 26,330 |
| Profits Per Employee | -1,483 |
| Employee Count | 31,011 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 58,552 |
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, Nurani Dyeing & Sweater had revenue of BDT 816.50 million and -45.99 million in losses. Loss per share was -0.38.
| Revenue | 816.50M |
| Gross Profit | 85.89M |
| Operating Income | 53.94M |
| Pretax Income | -45.99M |
| Net Income | -45.99M |
| EBITDA | 125.46M |
| EBIT | 53.94M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 3.69 million in cash and 839.62 million in debt, giving a net cash position of -835.93 million or -6.82 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 839.62M |
| Net Cash | -835.93M |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 10.20 |
| Working Capital | 880.13M |
Cash Flow
In the last 12 months, operating cash flow was -74.83 million and capital expenditures -22.63 million, giving a free cash flow of -97.46 million.
| Operating Cash Flow | -74.83M |
| Capital Expenditures | -22.63M |
| Free Cash Flow | -97.46M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 10.52%, with operating and profit margins of 6.61% and -5.63%.
| Gross Margin | 10.52% |
| Operating Margin | 6.61% |
| Pretax Margin | -5.63% |
| Profit Margin | -5.63% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
Nurani Dyeing & Sweater 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -9.87% |
| FCF Yield | -20.92% |
Stock Splits
The last stock split was on November 18, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Nurani Dyeing & Sweater has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |