Bangladesh
· Delayed Price · Currency is BDT Ring Shine Textiles Statistics
Total Valuation
Ring Shine Textiles has a market cap or net worth of BDT 2.10 billion. The enterprise value is 7.07 billion.
| Market Cap | 2.10B |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Shine Textiles has 500.31 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.31M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| 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 | -4.12 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.59 |
| Interest Coverage | -1.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 789,304 |
| Profits Per Employee | -682,996 |
| 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 -57.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 439,356 |
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, Ring Shine Textiles had revenue of BDT 1.98 billion and -1.72 billion in losses. Loss per share was -3.43.
| Revenue | 1.98B |
| Gross Profit | -546.73M |
| Operating Income | -699.42M |
| Pretax Income | -1.71B |
| Net Income | -1.72B |
| EBITDA | -502.00M |
| EBIT | -699.42M |
| Loss Per Share | -3.43 |
Balance Sheet
The company has 350.81 million in cash and 5.32 billion in debt, giving a net cash position of -4.97 billion or -9.93 per share.
| Cash & Cash Equivalents | 350.81M |
| Total Debt | 5.32B |
| Net Cash | -4.97B |
| Net Cash Per Share | -9.93 |
| Equity (Book Value) | -3.66B |
| Book Value Per Share | -7.31 |
| Working Capital | -2.61B |
Cash Flow
In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -220,668, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -1.16B |
| Capital Expenditures | -220,668 |
| Free Cash Flow | -1.16B |
| FCF Per Share | -2.32 |
Margins
Gross margin is -27.59%, with operating and profit margins of -35.29% and -86.53%.
| Gross Margin | -27.59% |
| Operating Margin | -35.29% |
| Pretax Margin | -86.21% |
| Profit Margin | -86.53% |
| EBITDA Margin | -25.33% |
| EBIT Margin | -35.29% |
| FCF Margin | -58.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -81.62% |
| FCF Yield | -55.14% |
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
Ring Shine Textiles has an Altman Z-Score of -3.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.55 |
| Piotroski F-Score | n/a |