Sinobangla Industries Statistics

Total Valuation

Sinobangla Industries has a market cap or net worth of BDT 1.08 billion. The enterprise value is 1.20 billion.

Market Cap	1.08B
Enterprise Value	1.20B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Sinobangla Industries has 30.29 million shares outstanding. The number of shares has increased by 35.53% in one year.

Current Share Class	n/a
Shares Outstanding	30.29M
Shares Change (YoY)	+35.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	n/a
Float	14.90M

Valuation Ratios

The trailing PE ratio is 25.98.

PE Ratio	25.98
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	12.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 13.76.

EV / Earnings	31.78
EV / Sales	0.51
EV / EBITDA	4.98
EV / EBIT	6.76
EV / FCF	13.76

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.

Current Ratio	1.15
Quick Ratio	0.39
Debt / Equity	0.44
Debt / EBITDA	1.46
Debt / FCF	4.02
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	10.61%
Revenue Per Employee	1.26M
Profits Per Employee	20,299
Employee Count	1,627
Asset Turnover	0.93
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.71%
50-Day Moving Average	36.20
200-Day Moving Average	41.50
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	158,035

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, Sinobangla Industries had revenue of BDT 2.34 billion and earned 37.72 million in profits. Earnings per share was 1.38.

Revenue	2.34B
Gross Profit	289.31M
Operating Income	177.36M
Pretax Income	49.41M
Net Income	37.72M
EBITDA	236.31M
EBIT	177.36M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 236.52 million in cash and 350.41 million in debt, giving a net cash position of -113.88 million or -3.76 per share.

Cash & Cash Equivalents	236.52M
Total Debt	350.41M
Net Cash	-113.88M
Net Cash Per Share	-3.76
Equity (Book Value)	791.19M
Book Value Per Share	26.12
Working Capital	213.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.27 million and capital expenditures -9.15 million, giving a free cash flow of 87.12 million.

Operating Cash Flow	96.27M
Capital Expenditures	-9.15M
Free Cash Flow	87.12M
FCF Per Share	2.88

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 7.59% and 1.61%.

Gross Margin	12.38%
Operating Margin	7.59%
Pretax Margin	2.11%
Profit Margin	1.61%
EBITDA Margin	10.11%
EBIT Margin	7.59%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1.00
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.53%
Buyback Yield	-35.53%
Shareholder Yield	-32.74%
Earnings Yield	3.85%
FCF Yield	8.03%

Dividend Details

Stock Splits

The last stock split was on November 29, 2022. It was a forward split with a ratio of 1.01.

Last Split Date	Nov 29, 2022
Split Type	Forward
Split Ratio	1.01

Scores

Sinobangla Industries has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a