DSE: SEAPEARL Statistics

Total Valuation

Sea Pearl Beach Resort & Spa has a market cap or net worth of BDT 4.18 billion. The enterprise value is 9.58 billion.

Market Cap	4.18B
Enterprise Value	9.58B

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Sea Pearl Beach Resort & Spa has 120.75 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	120.75M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	2.00
P/TBV Ratio	2.00
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 13.64, with an EV/FCF ratio of -43.63.

EV / Earnings	-222.99
EV / Sales	8.27
EV / EBITDA	13.64
EV / EBIT	17.86
EV / FCF	-43.63

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.63.

Current Ratio	0.28
Quick Ratio	0.19
Debt / Equity	2.63
Debt / EBITDA	8.22
Debt / FCF	-25.04
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	4.20%
Revenue Per Employee	2.33M
Profits Per Employee	-86,273
Employee Count	498
Asset Turnover	0.14
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.13%
50-Day Moving Average	36.69
200-Day Moving Average	69.48
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	940,452

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, Sea Pearl Beach Resort & Spa had revenue of BDT 1.16 billion and -42.96 million in losses. Loss per share was -0.36.

Revenue	1.16B
Gross Profit	837.74M
Operating Income	502.93M
Pretax Income	-44.81M
Net Income	-42.96M
EBITDA	651.20M
EBIT	502.93M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 95.62 million in cash and 5.50 billion in debt, giving a net cash position of -5.40 billion or -44.74 per share.

Cash & Cash Equivalents	95.62M
Total Debt	5.50B
Net Cash	-5.40B
Net Cash Per Share	-44.74
Equity (Book Value)	2.09B
Book Value Per Share	17.34
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.10 million and capital expenditures -953.70 million, giving a free cash flow of -219.59 million.

Operating Cash Flow	734.10M
Capital Expenditures	-953.70M
Free Cash Flow	-219.59M
FCF Per Share	-1.82

Full Cash Flow Statement

Margins

Gross margin is 72.28%, with operating and profit margins of 43.39% and -3.71%.

Gross Margin	72.28%
Operating Margin	43.39%
Pretax Margin	-3.87%
Profit Margin	-3.71%
EBITDA Margin	56.19%
EBIT Margin	43.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.70
Dividend Yield	2.02%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.93%
Earnings Yield	-1.03%
FCF Yield	-5.26%

Dividend Details

Stock Splits

The last stock split was on November 25, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 25, 2019
Split Type	Forward
Split Ratio	1.05

Scores

Sea Pearl Beach Resort & Spa has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a