Bangladesh
· Delayed Price · Currency is BDT Oimex Electrode Statistics
Total Valuation
Oimex Electrode has a market cap or net worth of BDT 1.56 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oimex Electrode has 73.08 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 73.08M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 27.55% |
| Owned by Institutions (%) | n/a |
| Float | 32.82M |
Valuation Ratios
The trailing PE ratio is 62.39.
| PE Ratio | 62.39 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 6.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of -3.96.
| EV / Earnings | 97.93 |
| EV / Sales | 1.82 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 34.88 |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 459.20.
| Current Ratio | 0.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 459.20 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | -1.82 |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | 146,940 |
| Employee Count | 213 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 25.14 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 949,975 |
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 1.25 billion and earned 23.22 million in profits. Earnings per share was 0.34.
| Revenue | 1.25B |
| Gross Profit | 125.43M |
| Operating Income | 65.19M |
| Pretax Income | 48.44M |
| Net Income | 23.22M |
| EBITDA | 107.87M |
| EBIT | 65.19M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 326.82 million in cash and 1.04 billion in debt, giving a net cash position of -716.83 million or -9.81 per share.
| Cash & Cash Equivalents | 326.82M |
| Total Debt | 1.04B |
| Net Cash | -716.83M |
| Net Cash Per Share | -9.81 |
| Equity (Book Value) | 227.28M |
| Book Value Per Share | 3.11 |
| Working Capital | -174.73M |
Cash Flow
In the last 12 months, operating cash flow was -551.64 million and capital expenditures -22.29 million, giving a free cash flow of -573.94 million.
| Operating Cash Flow | -551.64M |
| Capital Expenditures | -22.29M |
| Free Cash Flow | -573.94M |
| FCF Per Share | -7.85 |
Margins
Gross margin is 10.03%, with operating and profit margins of 5.21% and 1.86%.
| Gross Margin | 10.03% |
| Operating Margin | 5.21% |
| Pretax Margin | 3.87% |
| Profit Margin | 1.86% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.21% |
| FCF Margin | -45.89% |
Dividends & Yields
Oimex Electrode 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 | 20.22% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 1.60% |
| FCF Yield | -36.87% |
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 |