Singer Bangladesh Statistics
Total Valuation
Singer Bangladesh has a market cap or net worth of BDT 13.94 billion. The enterprise value is 27.32 billion.
Market Cap | 13.94B |
Enterprise Value | 27.32B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Singer Bangladesh has 99.70 million shares outstanding.
Shares Outstanding | 99.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 1.65% |
Float | 42.88M |
Valuation Ratios
The trailing PE ratio is 79.67 and the forward PE ratio is 29.13.
PE Ratio | 79.67 |
Forward PE | 29.13 |
PS Ratio | 0.77 |
PB Ratio | 4.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -10.62.
EV / Earnings | 156.19 |
EV / Sales | 1.52 |
EV / EBITDA | 15.33 |
EV / EBIT | 22.91 |
EV / FCF | -10.62 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 500.17.
Current Ratio | 1.01 |
Quick Ratio | 0.48 |
Debt / Equity | 500.17 |
Debt / EBITDA | 9.21 |
Debt / FCF | -6.38 |
Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE) | 5.18% |
Return on Assets (ROA) | 2.91% |
Return on Capital (ROIC) | 4.65% |
Revenue Per Employee | 10.29M |
Profits Per Employee | 100,029 |
Employee Count | 1,749 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.97% |
50-Day Moving Average | 136.23 |
200-Day Moving Average | 141.28 |
Relative Strength Index (RSI) | 48.18 |
Average Volume (20 Days) | 86,718 |
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, Singer Bangladesh had revenue of BDT 17.99 billion and earned 174.95 million in profits. Earnings per share was 1.75.
Revenue | 17.99B |
Gross Profit | 4.50B |
Operating Income | 1.19B |
Pretax Income | 309.90M |
Net Income | 174.95M |
EBITDA | 1.36B |
EBIT | 1.19B |
Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 3.02 billion in cash and 16.41 billion in debt, giving a net cash position of -13.39 billion or -134.26 per share.
Cash & Cash Equivalents | 3.02B |
Total Debt | 16.41B |
Net Cash | -13.39B |
Net Cash Per Share | -134.26 |
Equity (Book Value) | 3.28B |
Book Value Per Share | 32.90 |
Working Capital | 130.91M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -5.69 billion, giving a free cash flow of -2.57 billion.
Operating Cash Flow | 3.12B |
Capital Expenditures | -5.69B |
Free Cash Flow | -2.57B |
FCF Per Share | -25.80 |
Margins
Gross margin is 25.03%, with operating and profit margins of 6.63% and 0.97%.
Gross Margin | 25.03% |
Operating Margin | 6.63% |
Pretax Margin | 1.72% |
Profit Margin | 0.97% |
EBITDA Margin | 7.58% |
EBIT Margin | 6.63% |
FCF Margin | -14.30% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.50%.
Dividend Per Share | 3.50 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | 250.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 205.21% |
Buyback Yield | n/a |
Shareholder Yield | 2.50% |
Earnings Yield | 1.26% |
FCF Yield | -18.46% |
Stock Splits
The last stock split was on March 25, 2019. It was a forward split with a ratio of 1.3.
Last Split Date | Mar 25, 2019 |
Split Type | Forward |
Split Ratio | 1.3 |