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 7.86 billion.
| Market Cap | 1.90B |
| Enterprise Value | 7.86B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 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) | -0.56% |
| 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 | 0.81 |
| 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 | -4.99 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.98 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.85% |
| Return on Invested Capital (ROIC) | -21.06% |
| Return on Capital Employed (ROCE) | 44.14% |
| Revenue Per Employee | 940,531 |
| Profits Per Employee | -627,255 |
| Employee Count | 2,511 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.27, so DSE:RINGSHINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 372,199 |
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 2.36 billion and -1.58 billion in losses. Loss per share was -3.15.
| Revenue | 2.36B |
| Gross Profit | -400.13M |
| Operating Income | -552.81M |
| Pretax Income | -1.58B |
| Net Income | -1.58B |
| EBITDA | -415.20M |
| EBIT | -552.81M |
| Loss Per Share | -3.15 |
Balance Sheet
The company has 407.93 million in cash and 6.37 billion in debt, giving a net cash position of -5.96 billion or -11.91 per share.
| Cash & Cash Equivalents | 407.93M |
| Total Debt | 6.37B |
| Net Cash | -5.96B |
| Net Cash Per Share | -11.91 |
| Equity (Book Value) | -4.75B |
| Book Value Per Share | -9.50 |
| Working Capital | -2.89B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -24.33 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -24.33M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -2.13 |
Margins
Gross margin is -16.94%, with operating and profit margins of -23.41% and -66.69%.
| Gross Margin | -16.94% |
| Operating Margin | -23.41% |
| Pretax Margin | -66.97% |
| Profit Margin | -66.69% |
| EBITDA Margin | -17.58% |
| EBIT Margin | -23.41% |
| 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 | -82.84% |
| FCF Yield | -55.97% |
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 -3.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.39 |
| Piotroski F-Score | n/a |