Oimex Electrode Statistics

Total Valuation

Oimex Electrode has a market cap or net worth of BDT 1.97 billion. The enterprise value is 2.69 billion.

Market Cap	1.97B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 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 1.31% in one year.

Current Share Class	n/a
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 79.09.

PE Ratio	79.09
Forward PE	n/a
PS Ratio	1.47
PB Ratio	8.68
P/TBV Ratio	8.68
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 24.94, with an EV/FCF ratio of -4.69.

EV / Earnings	115.87
EV / Sales	2.15
EV / EBITDA	24.94
EV / EBIT	41.27
EV / FCF	-4.69

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.59.

Current Ratio	0.84
Quick Ratio	0.40
Debt / Equity	4.59
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 +25.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.58%
50-Day Moving Average	23.86
200-Day Moving Average	24.74
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	1,354,649

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.30
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.22%
Buyback Yield	-1.31%
Shareholder Yield	-0.19%
Earnings Yield	1.26%
FCF Yield	-29.09%

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a