Singer Bangladesh Statistics

Total Valuation

Singer Bangladesh has a market cap or net worth of BDT 10.17 billion. The enterprise value is 26.78 billion.

Market Cap	10.17B
Enterprise Value	26.78B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Singer Bangladesh has 99.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	99.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.65%
Float	42.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	3.29
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of -4.63.

EV / Earnings	-272.68
EV / Sales	1.47
EV / EBITDA	15.83
EV / EBIT	25.23
EV / FCF	-4.63

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 6.44.

Current Ratio	0.98
Quick Ratio	0.44
Debt / Equity	6.44
Debt / EBITDA	11.78
Debt / FCF	-3.44
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	10.43M
Profits Per Employee	-56,149
Employee Count	1,749
Asset Turnover	0.71
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.21, so Singer Bangladesh's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-33.16%
50-Day Moving Average	113.64
200-Day Moving Average	127.08
Relative Strength Index (RSI)	27.61
Average Volume (20 Days)	17,453

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 18.24 billion and -98.20 million in losses. Loss per share was -0.98.

Revenue	18.24B
Gross Profit	4.51B
Operating Income	1.06B
Pretax Income	-23.41M
Net Income	-98.20M
EBITDA	1.26B
EBIT	1.06B
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 19.92 billion in debt, giving a net cash position of -16.61 billion or -166.58 per share.

Cash & Cash Equivalents	3.31B
Total Debt	19.92B
Net Cash	-16.61B
Net Cash Per Share	-166.58
Equity (Book Value)	3.10B
Book Value Per Share	31.05
Working Capital	-440.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.19 million and capital expenditures -6.51 billion, giving a free cash flow of -5.79 billion.

Operating Cash Flow	720.19M
Capital Expenditures	-6.51B
Free Cash Flow	-5.79B
FCF Per Share	-58.03

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 5.82% and -0.54%.

Gross Margin	24.75%
Operating Margin	5.82%
Pretax Margin	-0.13%
Profit Margin	-0.54%
EBITDA Margin	6.90%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.45%.

Dividend Per Share	3.50
Dividend Yield	3.45%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	-0.97%
FCF Yield	-56.89%

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

Scores

Singer Bangladesh has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a