Renwick, Jajneswar & Co. (Bd) Ltd. (DSE: RENWICKJA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
670.50
+18.90 (2.90%)
At close: Nov 14, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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