Bangladesh
· Delayed Price · Currency is BDT Ring Shine Textiles Statistics
Total Valuation
Ring Shine Textiles has a market cap or net worth of BDT 2.00 billion. The enterprise value is 7.42 billion.
| Market Cap | 2.00B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Shine Textiles has 500.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 500.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| 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 | 1.27 |
| 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 | -4.84 |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.51 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.43 |
| Interest Coverage | -1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.26% |
| Return on Capital (ROIC) | -20.69% |
| Revenue Per Employee | 626,637 |
| Profits Per Employee | -610,459 |
| Employee Count | 2,511 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.18% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 386,539 |
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 1.57 billion and -1.53 billion in losses. Loss per share was -3.06.
| Revenue | 1.57B |
| Gross Profit | -506.50M |
| Operating Income | -642.54M |
| Pretax Income | -1.54B |
| Net Income | -1.53B |
| EBITDA | -478.49M |
| EBIT | -642.54M |
| Loss Per Share | -3.06 |
Balance Sheet
The company has 382.27 million in cash and 5.80 billion in debt, giving a net cash position of -5.42 billion or -10.83 per share.
| Cash & Cash Equivalents | 382.27M |
| Total Debt | 5.80B |
| Net Cash | -5.42B |
| Net Cash Per Share | -10.83 |
| Equity (Book Value) | -4.02B |
| Book Value Per Share | -8.03 |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was -770.41 million and capital expenditures -9.89 million, giving a free cash flow of -780.30 million.
| Operating Cash Flow | -770.41M |
| Capital Expenditures | -9.89M |
| Free Cash Flow | -780.30M |
| FCF Per Share | -1.56 |
Margins
Gross margin is -32.19%, with operating and profit margins of -40.84% and -97.42%.
| Gross Margin | -32.19% |
| Operating Margin | -40.84% |
| Pretax Margin | -97.94% |
| Profit Margin | -97.42% |
| EBITDA Margin | -30.41% |
| EBIT Margin | -40.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | -76.60% |
| FCF Yield | -38.99% |
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 -3.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.16 |
| Piotroski F-Score | n/a |