Singer Bangladesh Limited (DSE: SINGERBD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
139.80
-2.10 (-1.48%)
At close: Sep 12, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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