Bangladesh
· Delayed Price · Currency is BDT RENWICKJA Statistics
Total Valuation
Renwick, Jajneswar & Co. (Bd) has a market cap or net worth of BDT 1.48 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Renwick, Jajneswar & Co. (Bd) has 2.00 million shares outstanding.
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 980,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.55 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.28 |
| EV / Sales | 28.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -290.53 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.68 |
| Interest Coverage | -33.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 502,007 |
| Profits Per Employee | -380,040 |
| Employee Count | 107 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 741.91 |
| 200-Day Moving Average | 725.99 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 192 |
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, Renwick, Jajneswar & Co. (Bd) had revenue of BDT 53.71 million and -40.66 million in losses. Loss per share was -20.33.
| Revenue | 53.71M |
| Gross Profit | -2.52M |
| Operating Income | -38.36M |
| Pretax Income | -39.27M |
| Net Income | -40.66M |
| EBITDA | -36.32M |
| EBIT | -38.36M |
| Loss Per Share | -20.33 |
Balance Sheet
The company has 1.96 million in cash and 78.64 million in debt, giving a net cash position of -76.67 million or -38.34 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 78.64M |
| Net Cash | -76.67M |
| Net Cash Per Share | -38.34 |
| Equity (Book Value) | -175.76M |
| Book Value Per Share | -87.88 |
| Working Capital | -140.14M |
Cash Flow
In the last 12 months, operating cash flow was -914,533 and capital expenditures -4.44 million, giving a free cash flow of -5.36 million.
| Operating Cash Flow | -914,533 |
| Capital Expenditures | -4.44M |
| Free Cash Flow | -5.36M |
| FCF Per Share | -2.68 |
Margins
Gross margin is -4.70%, with operating and profit margins of -71.41% and -75.70%.
| Gross Margin | -4.70% |
| Operating Margin | -71.41% |
| Pretax Margin | -73.11% |
| Profit Margin | -75.70% |
| EBITDA Margin | -67.61% |
| EBIT Margin | -71.41% |
| FCF Margin | -9.97% |
Dividends & Yields
Renwick, Jajneswar & Co. (Bd) 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 | -2.75% |
| FCF Yield | -0.36% |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |