Bangladesh
· Delayed Price · Currency is BDT Shurwid Industries Statistics
Total Valuation
Shurwid Industries has a market cap or net worth of BDT 418.78 million.
| Market Cap | 418.78M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Shurwid Industries has 57.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 57.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.05 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.98 |
| Interest Coverage | 17.18 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.78% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 720,415 |
| Employee Count | 99 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.66% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 81,907 |
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, Shurwid Industries had revenue of BDT 194.11 million and earned 71.32 million in profits. Earnings per share was 1.22.
| Revenue | 194.11M |
| Gross Profit | 74.68M |
| Operating Income | 54.63M |
| Pretax Income | 72.23M |
| Net Income | 71.32M |
| EBITDA | 65.54M |
| EBIT | 54.63M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 6.89 million in cash and 47.33 million in debt, giving a net cash position of -40.44 million or -0.71 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 47.33M |
| Net Cash | -40.44M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 809.32M |
| Book Value Per Share | 13.66 |
| Working Capital | 503.69M |
Cash Flow
In the last 12 months, operating cash flow was -46.45 million and capital expenditures -1.85 million, giving a free cash flow of -48.30 million.
| Operating Cash Flow | -46.45M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -48.30M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 38.47%, with operating and profit margins of 28.14% and 36.74%.
| Gross Margin | 38.47% |
| Operating Margin | 28.14% |
| Pretax Margin | 37.21% |
| Profit Margin | 36.74% |
| EBITDA Margin | 33.77% |
| EBIT Margin | 28.14% |
| FCF Margin | -24.89% |
Dividends & Yields
Shurwid Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 16.64% |
| FCF Yield | -11.53% |
Stock Splits
The last stock split was on November 18, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Shurwid Industries has an Altman Z-Score of 9.51.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | n/a |