Bangladesh · Delayed Price · Currency is BDT Oimex Electrode Statistics
Total Valuation
Oimex Electrode has a market cap or net worth of BDT 1.17 billion. The enterprise value is 6.31 billion.
| Market Cap | 1.17B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oimex Electrode has 73.08 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 73.08M |
| Shares Outstanding | 73.08M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | +9.48% |
| Owned by Insiders (%) | 67.51% |
| Owned by Institutions (%) | n/a |
| Float | 23.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 13.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 21.94.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 21.94 |
| Debt / EBITDA | 11.13 |
| Debt / FCF | -11.69 |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 156.68% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | -110,764 |
| Employee Count | 313 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oimex Electrode has paid 21.31 million in taxes.
| Income Tax | 21.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.46% in the last 52 weeks. The beta is -0.19, so Oimex Electrode's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -35.46% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 493,815 |
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 2.59 billion and -34.67 million in losses. Loss per share was -0.48.
| Revenue | 2.59B |
| Gross Profit | 518.02M |
| Operating Income | 457.21M |
| Pretax Income | -13.36M |
| Net Income | -34.67M |
| EBITDA | 492.62M |
| EBIT | 457.21M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 342.12 million in cash and 5.48 billion in debt, with a net cash position of -5.14 billion or -70.35 per share.
| Cash & Cash Equivalents | 342.12M |
| Total Debt | 5.48B |
| Net Cash | -5.14B |
| Net Cash Per Share | -70.35 |
| Equity (Book Value) | 249.93M |
| Book Value Per Share | 3.42 |
| Working Capital | -190.81M |
Cash Flow
In the last 12 months, operating cash flow was -503.62 million and capital expenditures 34.32 million, giving a free cash flow of -469.30 million.
| Operating Cash Flow | -503.62M |
| Capital Expenditures | 34.32M |
| Depreciation & Amortization | 35.42M |
| Net Borrowing | 513.69M |
| Free Cash Flow | -469.30M |
| FCF Per Share | -6.42 |
Margins
Gross margin is 20.00%, with operating and profit margins of 17.65% and -1.34%.
| Gross Margin | 20.00% |
| Operating Margin | 17.65% |
| Pretax Margin | -0.52% |
| Profit Margin | -1.34% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 17.65% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 3.40% |
| Shareholder Yield | 3.40% |
| Earnings Yield | -2.96% |
| FCF Yield | -40.13% |
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 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 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 1 |