Singer Bangladesh Statistics

Total Valuation

DSE:SINGERBD has a market cap or net worth of BDT 11.58 billion. The enterprise value is 30.35 billion.

Market Cap	11.58B
Enterprise Value	30.35B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

DSE:SINGERBD has 99.70 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	99.70M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.62%
Float	42.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.73
PS Ratio	0.62
PB Ratio	4.50
P/TBV Ratio	4.52
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 18.19, with an EV/FCF ratio of -4.44.

EV / Earnings	-62.02
EV / Sales	1.63
EV / EBITDA	18.19
EV / EBIT	29.70
EV / FCF	-4.44

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 7.66.

Current Ratio	0.90
Quick Ratio	0.26
Debt / Equity	7.66
Debt / EBITDA	11.81
Debt / FCF	-2.88
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-16.40%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	8.03M
Profits Per Employee	-210,564
Employee Count	1,749
Asset Turnover	0.72
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.08, so DSE:SINGERBD's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-17.08%
50-Day Moving Average	106.30
200-Day Moving Average	121.53
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	26,517

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, DSE:SINGERBD had revenue of BDT 18.66 billion and -489.35 million in losses. Loss per share was -4.91.

Revenue	18.66B
Gross Profit	4.59B
Operating Income	1.02B
Pretax Income	-409.97M
Net Income	-489.35M
EBITDA	1.21B
EBIT	1.02B
Loss Per Share	-4.91

Full Income Statement

Balance Sheet

The company has 934.81 million in cash and 19.71 billion in debt, giving a net cash position of -18.77 billion or -188.30 per share.

Cash & Cash Equivalents	934.81M
Total Debt	19.71B
Net Cash	-18.77B
Net Cash Per Share	-188.30
Equity (Book Value)	2.57B
Book Value Per Share	25.81
Working Capital	-2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -793.59 million and capital expenditures -6.05 billion, giving a free cash flow of -6.84 billion.

Operating Cash Flow	-793.59M
Capital Expenditures	-6.05B
Free Cash Flow	-6.84B
FCF Per Share	-68.61

Full Cash Flow Statement

Margins

Gross margin is 24.59%, with operating and profit margins of 5.48% and -2.62%.

Gross Margin	24.59%
Operating Margin	5.48%
Pretax Margin	-2.20%
Profit Margin	-2.62%
EBITDA Margin	6.49%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.00
Dividend Yield	0.86%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.83%
Earnings Yield	-4.23%
FCF Yield	-59.09%

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

DSE:SINGERBD has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a