DSE: PRIMEFIN Statistics
Total Valuation
Prime Finance & Investment has a market cap or net worth of BDT 1.23 billion.
Market Cap | 1.23B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Prime Finance & Investment has 272.92 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 272.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.62 |
Quick Ratio | 1.62 |
Debt / Equity | 0.36 |
Debt / EBITDA | n/a |
Debt / FCF | -5.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.73%.
Return on Equity (ROE) | -17.73% |
Return on Assets (ROA) | -4.77% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | -2.91M |
Profits Per Employee | -7.42M |
Employee Count | 82 |
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 decreased by -60.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -60.87% |
50-Day Moving Average | 4.92 |
200-Day Moving Average | 6.67 |
Relative Strength Index (RSI) | 42.93 |
Average Volume (20 Days) | 90,870 |
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, Prime Finance & Investment had revenue of BDT -238.53 million and -608.66 million in losses. Loss per share was -2.23.
Revenue | -238.53M |
Gross Profit | -242.54M |
Operating Income | -390.65M |
Pretax Income | -610.37M |
Net Income | -608.66M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -2.23 |
Balance Sheet
The company has 600.10 million in cash and 1.15 billion in debt, giving a net cash position of -553.58 million or -2.03 per share.
Cash & Cash Equivalents | 600.10M |
Total Debt | 1.15B |
Net Cash | -553.58M |
Net Cash Per Share | -2.03 |
Equity (Book Value) | 3.22B |
Book Value Per Share | 8.89 |
Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was -220.44 million and capital expenditures -6.69 million, giving a free cash flow of -227.13 million.
Operating Cash Flow | -220.44M |
Capital Expenditures | -6.69M |
Free Cash Flow | -227.13M |
FCF Per Share | -0.83 |
Margins
Gross Margin | n/a |
Operating Margin | 163.78% |
Pretax Margin | 255.89% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Prime Finance & Investment 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -49.56% |
FCF Yield | -18.49% |
Stock Splits
The last stock split was on March 6, 2013. It was a forward split with a ratio of 1.2.
Last Split Date | Mar 6, 2013 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |