Bangladesh
· Delayed Price · Currency is BDT Ring Shine Textiles Statistics
Total Valuation
DSE:RINGSHINE has a market cap or net worth of BDT 1.90 billion. The enterprise value is 7.84 billion.
| Market Cap | 1.90B |
| Enterprise Value | 7.84B |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:RINGSHINE has 500.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 500.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | n/a |
| Float | 386.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| 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 | -5.23 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.02 |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -16.90% |
| Return on Capital Employed (ROCE) | 60.85% |
| Revenue Per Employee | 775,032 |
| Profits Per Employee | -596,994 |
| Employee Count | 2,511 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.68% in the last 52 weeks. The beta is 0.40, so DSE:RINGSHINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -39.68% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 273,686 |
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, DSE:RINGSHINE had revenue of BDT 1.95 billion and -1.50 billion in losses. Loss per share was -3.00.
| Revenue | 1.95B |
| Gross Profit | -404.89M |
| Operating Income | -544.17M |
| Pretax Income | -1.52B |
| Net Income | -1.50B |
| EBITDA | -393.31M |
| EBIT | -544.17M |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 405.78 million in cash and 6.34 billion in debt, giving a net cash position of -5.93 billion or -11.86 per share.
| Cash & Cash Equivalents | 405.78M |
| Total Debt | 6.34B |
| Net Cash | -5.93B |
| Net Cash Per Share | -11.86 |
| Equity (Book Value) | -4.41B |
| Book Value Per Share | -8.82 |
| Working Capital | -2.56B |
Cash Flow
In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -14.96 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -1.56B |
| Capital Expenditures | -14.96M |
| Free Cash Flow | -1.58B |
| FCF Per Share | -3.15 |
Margins
Gross margin is -20.81%, with operating and profit margins of -27.96% and -77.03%.
| Gross Margin | -20.81% |
| Operating Margin | -27.96% |
| Pretax Margin | -78.27% |
| Profit Margin | -77.03% |
| EBITDA Margin | -20.21% |
| EBIT Margin | -27.96% |
| FCF Margin | n/a |
Dividends & Yields
DSE:RINGSHINE 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 | -78.85% |
| FCF Yield | -82.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSE:RINGSHINE has an Altman Z-Score of -3.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.28 |
| Piotroski F-Score | n/a |