Bangladesh
· Delayed Price · Currency is BDT Saif Powertec Statistics
Total Valuation
Saif Powertec has a market cap or net worth of BDT 4.63 billion.
| Market Cap | 4.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, November 17, 2024.
| Earnings Date | Nov 17, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Saif Powertec has 379.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 379.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.71 |
| 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 1.36, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.36 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | -7.04 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 2.97% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 151,691 |
| Employee Count | 1,841 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.92% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 1,394,849 |
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, Saif Powertec had revenue of BDT 4.09 billion and earned 279.26 million in profits. Earnings per share was 0.74.
| Revenue | 4.09B |
| Gross Profit | 1.59B |
| Operating Income | 999.42M |
| Pretax Income | 331.49M |
| Net Income | 279.26M |
| EBITDA | 1.55B |
| EBIT | 999.42M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 687.99 million in cash and 16.59 billion in debt, giving a net cash position of -15.90 billion or -41.91 per share.
| Cash & Cash Equivalents | 687.99M |
| Total Debt | 16.59B |
| Net Cash | -15.90B |
| Net Cash Per Share | -41.91 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 17.22 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 239.00 million and capital expenditures -2.60 billion, giving a free cash flow of -2.36 billion.
| Operating Cash Flow | 239.00M |
| Capital Expenditures | -2.60B |
| Free Cash Flow | -2.36B |
| FCF Per Share | -6.21 |
Margins
Gross margin is 38.93%, with operating and profit margins of 24.45% and 6.83%.
| Gross Margin | 38.93% |
| Operating Margin | 24.45% |
| Pretax Margin | 8.11% |
| Profit Margin | 6.83% |
| EBITDA Margin | 37.85% |
| EBIT Margin | 24.45% |
| FCF Margin | -57.68% |
Dividends & Yields
Saif Powertec 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 | 129.51% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.03% |
| FCF Yield | -50.94% |
Stock Splits
The last stock split was on March 1, 2022. It was a forward split with a ratio of 1.06.
| Last Split Date | Mar 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
Saif Powertec has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |