Oimex Electrode Statistics

Total Valuation

Oimex Electrode has a market cap or net worth of BDT 2.07 billion. The enterprise value is 3.35 billion.

Market Cap	2.07B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

Oimex Electrode has 73.08 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	n/a
Shares Outstanding	73.08M
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+16.15%
Owned by Insiders (%)	27.55%
Owned by Institutions (%)	n/a
Float	32.82M

Valuation Ratios

The trailing PE ratio is 36.41.

PE Ratio	36.41
Forward PE	n/a
PS Ratio	1.17
PB Ratio	8.23
P/TBV Ratio	8.23
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 21.08, with an EV/FCF ratio of -3.22.

EV / Earnings	60.39
EV / Sales	1.94
EV / EBITDA	21.08
EV / EBIT	28.65
EV / FCF	-3.22

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 6.43.

Current Ratio	0.92
Quick Ratio	0.49
Debt / Equity	6.43
Debt / EBITDA	10.16
Debt / FCF	-1.55
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	24.82%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	35.28%
Revenue Per Employee	5.84M
Profits Per Employee	188,074
Employee Count	295
Asset Turnover	1.36
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.46% in the last 52 weeks. The beta is -0.01, so Oimex Electrode's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+21.46%
50-Day Moving Average	28.12
200-Day Moving Average	25.84
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	1,022,312

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, Oimex Electrode had revenue of BDT 1.72 billion and earned 55.48 million in profits. Earnings per share was 0.78.

Revenue	1.72B
Gross Profit	183.24M
Operating Income	116.96M
Pretax Income	71.59M
Net Income	55.48M
EBITDA	158.96M
EBIT	116.96M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 332.83 million in cash and 1.62 billion in debt, giving a net cash position of -1.28 billion or -17.55 per share.

Cash & Cash Equivalents	332.83M
Total Debt	1.62B
Net Cash	-1.28B
Net Cash Per Share	-17.55
Equity (Book Value)	251.28M
Book Value Per Share	3.44
Working Capital	-134.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -4.59 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-4.59M
Free Cash Flow	-1.04B
FCF Per Share	-14.23

Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of 6.78% and 3.22%.

Gross Margin	10.63%
Operating Margin	6.78%
Pretax Margin	4.15%
Profit Margin	3.22%
EBITDA Margin	9.22%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.30
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.41%
Shareholder Yield	-5.36%
Earnings Yield	2.68%
FCF Yield	-50.27%

Dividend Details

Stock Splits

The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 22, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Oimex Electrode has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a