Prime Finance & Investment Limited (DSE: PRIMEFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
5.20
+0.10 (1.96%)
At close: Nov 14, 2024

PRIMEFIN Statistics

Total Valuation

Prime Finance & Investment has a market cap or net worth of BDT 1.42 billion.

Market Cap 1.42B
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 0.59
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -54.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -54.78%
50-Day Moving Average 5.72
200-Day Moving Average 7.39
Relative Strength Index (RSI) 44.21
Average Volume (20 Days) 82,869

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 95.22%

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 -42.89%
FCF Yield -16.00%
Dividend Details

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