RENWICKJA Statistics
Total Valuation
Renwick, Jajneswar & Co. (Bd) has a market cap or net worth of BDT 1.34 billion. The enterprise value is 1.42 billion.
Market Cap | 1.34B |
Enterprise Value | 1.42B |
Important Dates
The last earnings date was 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.
Current Share Class | n/a |
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 | 24.97 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.86 |
EV / Sales | 26.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -264.59 |
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 -10.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.61% |
50-Day Moving Average | 662.92 |
200-Day Moving Average | 705.53 |
Relative Strength Index (RSI) | 57.98 |
Average Volume (20 Days) | 309 |
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 | -3.03% |
FCF Yield | -0.40% |
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 |
Scores
Renwick, Jajneswar & Co. (Bd) has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.1 |
Piotroski F-Score | n/a |