Bangladesh · Delayed Price · Currency is BDT Oimex Electrode Statistics
Total Valuation
Oimex Electrode has a market cap or net worth of BDT 1.83 billion. The enterprise value is 3.12 billion.
| Market Cap | 1.83B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oimex Electrode has 73.08 million shares outstanding.
| Current Share Class | 73.08M |
| Shares Outstanding | 73.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.29.
| PE Ratio | 32.29 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of -3.00.
| EV / Earnings | 56.18 |
| EV / Sales | 1.81 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 26.65 |
| EV / FCF | -3.00 |
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
In the past 12 months, Oimex Electrode has paid 16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is -0.13, so Oimex Electrode's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 828,639 |
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 |
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 |
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 |
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 1.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.41% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 3.02% |
| FCF Yield | -56.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |