Nurani Dyeing & Sweater Limited (DSE:NURANI)

Nurani Dyeing & Sweater Statistics

Total Valuation

DSE:NURANI has a market cap or net worth of BDT 257.51 million.

Market Cap	257.51M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DSE:NURANI has 122.63 million shares outstanding.

Current Share Class	122.63M
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	0.32
PB Ratio	0.21
P/TBV Ratio	0.21
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 Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.96%
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 -47.50% in the last 52 weeks. The beta is 0.15, so DSE:NURANI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-47.50%
50-Day Moving Average	1.99
200-Day Moving Average	2.98
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	105,260

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, DSE:NURANI 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

DSE:NURANI 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	-17.86%
FCF Yield	-37.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

DSE:NURANI has an Altman Z-Score of 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	2