Bangladesh
· Delayed Price · Currency is BDT Sinobangla Industries Statistics
Total Valuation
Sinobangla Industries has a market cap or net worth of BDT 1.23 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinobangla Industries has 30.29 million shares outstanding. The number of shares has increased by 50.00% in one year.
| Shares Outstanding | 30.29M |
| Shares Change (YoY) | +50.00% |
| Shares Change (QoQ) | +50.00% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | n/a |
| Float | 24.17M |
Valuation Ratios
The trailing PE ratio is 32.74.
| PE Ratio | 32.74 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 20.75.
| EV / Earnings | 35.84 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 10.02 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 45.50.
| Current Ratio | 1.14 |
| Quick Ratio | 0.38 |
| Debt / Equity | 45.50 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.46 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 23,145 |
| Employee Count | 1,627 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.70% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 47.55 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 118,840 |
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 2.25 billion and earned 37.66 million in profits. Earnings per share was 1.24.
| Revenue | 2.25B |
| Gross Profit | 251.16M |
| Operating Income | 134.63M |
| Pretax Income | 48.85M |
| Net Income | 37.66M |
| EBITDA | 194.80M |
| EBIT | 134.63M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 238.49 million in cash and 355.16 million in debt, giving a net cash position of -116.67 million or -3.85 per share.
| Cash & Cash Equivalents | 238.49M |
| Total Debt | 355.16M |
| Net Cash | -116.67M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 780.57M |
| Book Value Per Share | 25.77 |
| Working Capital | 200.65M |
Cash Flow
In the last 12 months, operating cash flow was 73.21 million and capital expenditures -8.18 million, giving a free cash flow of 65.03 million.
| Operating Cash Flow | 73.21M |
| Capital Expenditures | -8.18M |
| Free Cash Flow | 65.03M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 11.17%, with operating and profit margins of 5.99% and 1.67%.
| Gross Margin | 11.17% |
| Operating Margin | 5.99% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.67% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 5.99% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.13% |
| Buyback Yield | -50.00% |
| Shareholder Yield | -47.54% |
| Earnings Yield | 3.05% |
| FCF Yield | 5.27% |
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 |