Renwick, Jajneswar & Co. (Bd) Ltd. (DSE: RENWICKJA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
598.90
+0.30 (0.05%)
At close: Dec 19, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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