Bangladesh · Delayed Price · Currency is BDT Singer Bangladesh Statistics
Total Valuation
DSE:SINGERBD has a market cap or net worth of BDT 6.22 billion. The enterprise value is 29.02 billion.
| Market Cap | 6.22B |
| Enterprise Value | 29.02B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SINGERBD has 99.70 million shares outstanding.
| Current Share Class | 99.70M |
| Shares Outstanding | 99.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 42.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.47 |
| PS Ratio | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 65.41.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 37.46 |
| EV / FCF | 65.41 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 53.80 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -1,487.52% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | -1,487.52% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 13.10M |
| Profits Per Employee | -1.37M |
| Employee Count | 1,684 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, DSE:SINGERBD has paid 637,933 in taxes.
| Income Tax | 637,933 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.41% in the last 52 weeks. The beta is 0.12, so DSE:SINGERBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 74.23 |
| 200-Day Moving Average | 80.98 |
| Relative Strength Index (RSI) | 18.10 |
| Average Volume (20 Days) | 13,759 |
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 22.06 billion and -2.30 billion in losses. Loss per share was -23.12.
| Revenue | 22.06B |
| Gross Profit | 5.02B |
| Operating Income | 774.77M |
| Pretax Income | -2.30B |
| Net Income | -2.30B |
| EBITDA | 2.31B |
| EBIT | 774.77M |
| Loss Per Share | -23.12 |
Balance Sheet
The company has 1.07 billion in cash and 23.87 billion in debt, with a net cash position of -22.80 billion or -228.69 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 23.87B |
| Net Cash | -22.80B |
| Net Cash Per Share | -228.69 |
| Equity (Book Value) | -1.03B |
| Book Value Per Share | -10.29 |
| Working Capital | -8.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.07 billion, giving a free cash flow of 443.70 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 3.40B |
| Free Cash Flow | 443.70M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 22.76%, with operating and profit margins of 3.51% and -10.45%.
| Gross Margin | 22.76% |
| Operating Margin | 3.51% |
| Pretax Margin | -10.44% |
| Profit Margin | -10.45% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 3.51% |
| FCF Margin | 2.01% |
Dividends & Yields
DSE:SINGERBD 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -37.05% |
| FCF Yield | 7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |