SK Trims & Industries Ltd. (DSE:SKTRIMS)

SK Trims & Industries Statistics

Total Valuation

DSE:SKTRIMS has a market cap or net worth of BDT 762.30 million. The enterprise value is 958.75 million.

Market Cap	762.30M
Enterprise Value	958.75M

Important Dates

The next estimated earnings date is Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Dec 15, 2024

Share Statistics

DSE:SKTRIMS has 84.70 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	84.70M
Shares Outstanding	84.70M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	27.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of -24.53.

EV / Earnings	-22.86
EV / Sales	0.99
EV / EBITDA	17.74
EV / EBIT	78.72
EV / FCF	-24.53

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.27.

Current Ratio	2.18
Quick Ratio	1.49
Debt / Equity	0.27
Debt / EBITDA	6.27
Debt / FCF	-8.68
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	1.17M
Profits Per Employee	-50,642
Employee Count	828
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:SKTRIMS has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.42% in the last 52 weeks. The beta is 0.10, so DSE:SKTRIMS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-66.42%
50-Day Moving Average	10.62
200-Day Moving Average	13.86
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	54,185

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:SKTRIMS had revenue of BDT 969.51 million and -41.93 million in losses. Loss per share was -0.50.

Revenue	969.51M
Gross Profit	71.35M
Operating Income	12.18M
Pretax Income	-30.03M
Net Income	-41.93M
EBITDA	54.06M
EBIT	12.18M
Loss Per Share	-0.50

Balance Sheet

The company has 142.66 million in cash and 339.11 million in debt, giving a net cash position of -196.45 million or -2.32 per share.

Cash & Cash Equivalents	142.66M
Total Debt	339.11M
Net Cash	-196.45M
Net Cash Per Share	-2.32
Equity (Book Value)	1.27B
Book Value Per Share	14.96
Working Capital	448.77M

Cash Flow

In the last 12 months, operating cash flow was 27.92 million and capital expenditures -67.00 million, giving a free cash flow of -39.08 million.

Operating Cash Flow	27.92M
Capital Expenditures	-67.00M
Free Cash Flow	-39.08M
FCF Per Share	-0.46

Margins

Gross margin is 7.36%, with operating and profit margins of 1.26% and -4.32%.

Gross Margin	7.36%
Operating Margin	1.26%
Pretax Margin	-3.10%
Profit Margin	-4.32%
EBITDA Margin	5.58%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.18
Dividend Yield	1.94%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.90%
Earnings Yield	-5.50%
FCF Yield	-5.13%

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 November 26, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 26, 2019
Split Type	Forward
Split Ratio	1.1

Scores

DSE:SKTRIMS has an Altman Z-Score of 4.64 and a Piotroski F-Score of 2.

Altman Z-Score	4.64
Piotroski F-Score	2