DSE: RENWICKJA Statistics
Total Valuation
Renwick, Jajneswar & Co. (Bd) has a market cap or net worth of BDT 1.20 billion. The enterprise value is 1.27 billion.
Market Cap | 1.20B |
Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
Earnings Date | Jan 23, 2025 |
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 | 26.14 |
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 | -33.28 |
EV / Sales | 27.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -216.62 |
Financial Position
The company has a current ratio of 0.58
Current Ratio | 0.58 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -13.57 |
Interest Coverage | -33.63 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.39% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 498,074 |
Profits Per Employee | -415,937 |
Employee Count | 92 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.16% |
50-Day Moving Average | 618.02 |
200-Day Moving Average | 690.98 |
Relative Strength Index (RSI) | 46.90 |
Average Volume (20 Days) | 88 |
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 45.82 million and -38.27 million in losses. Loss per share was -19.13.
Revenue | 45.82M |
Gross Profit | -10.26M |
Operating Income | -38.55M |
Pretax Income | -36.44M |
Net Income | -38.27M |
EBITDA | -36.22M |
EBIT | -38.55M |
Loss Per Share | -19.13 |
Balance Sheet
The company has 4.27 million in cash and 79.79 million in debt, giving a net cash position of -75.52 million or -37.76 per share.
Cash & Cash Equivalents | 4.27M |
Total Debt | 79.79M |
Net Cash | -75.52M |
Net Cash Per Share | -37.76 |
Equity (Book Value) | -205.66M |
Book Value Per Share | -102.83 |
Working Capital | -177.54M |
Cash Flow
In the last 12 months, operating cash flow was 5.00 million and capital expenditures -10.88 million, giving a free cash flow of -5.88 million.
Operating Cash Flow | 5.00M |
Capital Expenditures | -10.88M |
Free Cash Flow | -5.88M |
FCF Per Share | -2.94 |
Margins
Gross margin is -22.40%, with operating and profit margins of -84.13% and -83.51%.
Gross Margin | -22.40% |
Operating Margin | -84.13% |
Pretax Margin | -79.53% |
Profit Margin | -83.51% |
EBITDA Margin | -79.05% |
EBIT Margin | -84.13% |
FCF Margin | n/a |
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 | -3.19% |
FCF Yield | -0.49% |
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 -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.83 |
Piotroski F-Score | n/a |