SEAPEARL Statistics

Total Valuation

Sea Pearl Beach Resort & Spa has a market cap or net worth of BDT 4.20 billion. The enterprise value is 9.50 billion.

Market Cap	4.20B
Enterprise Value	9.50B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Sea Pearl Beach Resort & Spa has 120.75 million shares outstanding.

Current Share Class	n/a
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 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	174.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 395.41.

EV / Earnings	33.91
EV / Sales	5.73
EV / EBITDA	8.70
EV / EBIT	10.25
EV / FCF	395.41

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.43.

Current Ratio	0.31
Quick Ratio	0.21
Debt / Equity	2.43
Debt / EBITDA	5.17
Debt / FCF	226.14
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	3.33M
Profits Per Employee	562,637
Employee Count	487
Asset Turnover	0.20
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.83%
50-Day Moving Average	42.88
200-Day Moving Average	77.88
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	1,441,981

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 1.66 billion and earned 280.19 million in profits. Earnings per share was 2.32.

Revenue	1.66B
Gross Profit	1.25B
Operating Income	886.35M
Pretax Income	355.54M
Net Income	280.19M
EBITDA	1.05B
EBIT	886.35M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 134.03 million in cash and 5.43 billion in debt, giving a net cash position of -5.30 billion or -43.90 per share.

Cash & Cash Equivalents	134.03M
Total Debt	5.43B
Net Cash	-5.30B
Net Cash Per Share	-43.90
Equity (Book Value)	2.23B
Book Value Per Share	18.47
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.07 billion, giving a free cash flow of 24.03 million.

Operating Cash Flow	1.09B
Capital Expenditures	-1.07B
Free Cash Flow	24.03M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 75.40%, with operating and profit margins of 53.46% and 16.90%.

Gross Margin	75.40%
Operating Margin	53.46%
Pretax Margin	21.44%
Profit Margin	16.90%
EBITDA Margin	63.40%
EBIT Margin	53.46%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.70
Dividend Yield	2.01%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	38.23%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	6.67%
FCF Yield	0.57%

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

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