Bangladesh
· Delayed Price · Currency is BDT SEAPEARL Statistics
Total Valuation
Sea Pearl Beach Resort & Spa has a market cap or net worth of BDT 5.64 billion. The enterprise value is 10.92 billion.
| Market Cap | 5.64B |
| Enterprise Value | 10.92B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea Pearl Beach Resort & Spa has 120.75 million shares outstanding.
| Shares Outstanding | 120.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | n/a |
| Float | 54.05M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 92.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 178.30.
| EV / Earnings | 30.20 |
| EV / Sales | 6.67 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.45 |
| EV / FCF | 178.30 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 230.38.
| Current Ratio | 0.60 |
| Quick Ratio | 0.21 |
| Debt / Equity | 230.38 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 88.15 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 5.84% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 725,946 |
| Employee Count | 487 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.39% |
| 50-Day Moving Average | 69.12 |
| 200-Day Moving Average | 102.26 |
| Relative Strength Index (RSI) | 23.29 |
| Average Volume (20 Days) | 1,526,822 |
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 1.64 billion and earned 361.52 million in profits. Earnings per share was 2.99.
| Revenue | 1.64B |
| Gross Profit | 1.11B |
| Operating Income | 780.79M |
| Pretax Income | 345.44M |
| Net Income | 361.52M |
| EBITDA | 906.18M |
| EBIT | 780.79M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 118.40 million in cash and 5.40 billion in debt, giving a net cash position of -5.28 billion or -43.72 per share.
| Cash & Cash Equivalents | 118.40M |
| Total Debt | 5.40B |
| Net Cash | -5.28B |
| Net Cash Per Share | -43.72 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 19.40 |
| Working Capital | -808.55M |
Cash Flow
In the last 12 months, operating cash flow was 774.21 million and capital expenditures -712.97 million, giving a free cash flow of 61.24 million.
| Operating Cash Flow | 774.21M |
| Capital Expenditures | -712.97M |
| Free Cash Flow | 61.24M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 68.07%, with operating and profit margins of 47.70% and 22.09%.
| Gross Margin | 68.07% |
| Operating Margin | 47.70% |
| Pretax Margin | 21.10% |
| Profit Margin | 22.09% |
| EBITDA Margin | 55.36% |
| EBIT Margin | 47.70% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.41% |
| FCF Yield | 1.09% |
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 |