DSE: SALAMCRST Statistics

Total Valuation

S. Alam Cold Rolled Steels has a market cap or net worth of BDT 1.13 billion. The enterprise value is 20.44 billion.

Market Cap	1.13B
Enterprise Value	20.44B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

S. Alam Cold Rolled Steels has 98.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	n/a
Float	70.97M

Valuation Ratios

The trailing PE ratio is 69.55.

PE Ratio	69.55
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -5.85.

EV / Earnings	1,256.78
EV / Sales	4.03
EV / EBITDA	24.70
EV / EBIT	26.26
EV / FCF	-5.85

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 10.65.

Current Ratio	0.91
Quick Ratio	0.23
Debt / Equity	10.65
Debt / EBITDA	24.61
Debt / FCF	-5.83
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	13.08M
Profits Per Employee	41,924
Employee Count	388
Asset Turnover	0.21
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.47%
50-Day Moving Average	11.41
200-Day Moving Average	18.81
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	106,171

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, S. Alam Cold Rolled Steels had revenue of BDT 5.07 billion and earned 16.27 million in profits. Earnings per share was 0.17.

Revenue	5.07B
Gross Profit	832.78M
Operating Income	778.59M
Pretax Income	90.11M
Net Income	16.27M
EBITDA	827.55M
EBIT	778.59M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 20.37 billion in debt, giving a net cash position of -19.20 billion or -195.22 per share.

Cash & Cash Equivalents	1.16B
Total Debt	20.37B
Net Cash	-19.20B
Net Cash Per Share	-195.22
Equity (Book Value)	1.91B
Book Value Per Share	18.33
Working Capital	-2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -200.70 million, giving a free cash flow of -3.49 billion.

Operating Cash Flow	-3.29B
Capital Expenditures	-200.70M
Free Cash Flow	-3.49B
FCF Per Share	-35.52

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 15.34% and 0.32%.

Gross Margin	16.41%
Operating Margin	15.34%
Pretax Margin	1.78%
Profit Margin	0.32%
EBITDA Margin	16.31%
EBIT Margin	15.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.50
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	306.38%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	1.44%
FCF Yield	-308.86%

Dividend Details

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

S. Alam Cold Rolled Steels has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a