Bangladesh
· Delayed Price · Currency is BDT SALAMCRST Statistics
Total Valuation
S. Alam Cold Rolled Steels has a market cap or net worth of BDT 1.37 billion. The enterprise value is 20.68 billion.
| Market Cap | 1.37B |
| Enterprise Value | 20.68B |
Important Dates
The next estimated earnings date is Sunday, November 3, 2024.
| Earnings Date | Nov 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S. Alam Cold Rolled Steels has 98.37 million shares outstanding.
| 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 84.06.
| PE Ratio | 84.06 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of -5.92.
| EV / Earnings | 1,271.30 |
| EV / Sales | 4.08 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 26.56 |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1,065.44.
| Current Ratio | 0.91 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1,065.44 |
| 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 -57.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.66% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 165,056 |
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 |
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 |
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 |
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 | -68.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 1.19% |
| FCF Yield | -255.53% |
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 |