Bangladesh
· Delayed Price · Currency is BDT RSRMSTEEL Statistics
Total Valuation
Ratanpur Steel Re-Rolling Mills has a market cap or net worth of BDT 1.02 billion.
| Market Cap | 1.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ratanpur Steel Re-Rolling Mills has 101.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 101.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.70 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.33 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -56.58 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -7.93% |
| Return on Assets (ROA) | -1.94% |
| Return on Capital (ROIC) | -2.16% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | -1.12M |
| Employee Count | 338 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 49,498 |
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, Ratanpur Steel Re-Rolling Mills had revenue of BDT 1.45 billion and -379.81 million in losses. Loss per share was -3.75.
| Revenue | 1.45B |
| Gross Profit | -191.69M |
| Operating Income | -229.55M |
| Pretax Income | -369.38M |
| Net Income | -379.81M |
| EBITDA | -173.54M |
| EBIT | -229.55M |
| Loss Per Share | -3.75 |
Balance Sheet
The company has 19.56 million in cash and 1.94 billion in debt, giving a net cash position of -1.92 billion or -18.95 per share.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | 1.94B |
| Net Cash | -1.92B |
| Net Cash Per Share | -18.95 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 44.94 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was -27.38 million and capital expenditures -6.85 million, giving a free cash flow of -34.23 million.
| Operating Cash Flow | -27.38M |
| Capital Expenditures | -6.85M |
| Free Cash Flow | -34.23M |
| FCF Per Share | -0.34 |
Margins
Gross margin is -13.21%, with operating and profit margins of -15.82% and -26.18%.
| Gross Margin | -13.21% |
| Operating Margin | -15.82% |
| Pretax Margin | -25.46% |
| Profit Margin | -26.18% |
| EBITDA Margin | -11.96% |
| EBIT Margin | -15.82% |
| FCF Margin | -2.36% |
Dividends & Yields
Ratanpur Steel Re-Rolling Mills 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 | -37.16% |
| FCF Yield | -3.35% |
Stock Splits
The last stock split was on September 20, 2017. It was a forward split with a ratio of 1.17.
| Last Split Date | Sep 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.17 |
Scores
Ratanpur Steel Re-Rolling Mills has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |