SK Trims & Industries Statistics

Total Valuation

SK Trims & Industries has a market cap or net worth of BDT 1.27 billion. The enterprise value is 1.41 billion.

Market Cap	1.27B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 15, 2024

Share Statistics

SK Trims & Industries has 84.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.87.

PE Ratio	27.87
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.96
P/TBV Ratio	0.96
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 12.65, with an EV/FCF ratio of -137.69.

EV / Earnings	31.02
EV / Sales	1.27
EV / EBITDA	12.65
EV / EBIT	19.67
EV / FCF	-137.69

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.23.

Current Ratio	2.44
Quick Ratio	1.48
Debt / Equity	0.23
Debt / EBITDA	2.74
Debt / FCF	-29.84
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	1.34M
Profits Per Employee	55,056
Employee Count	1,047
Asset Turnover	0.67
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.23%
50-Day Moving Average	14.14
200-Day Moving Average	22.56
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	181,141

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, SK Trims & Industries had revenue of BDT 1.11 billion and earned 45.59 million in profits. Earnings per share was 0.54.

Revenue	1.11B
Gross Profit	130.28M
Operating Income	71.90M
Pretax Income	62.69M
Net Income	45.59M
EBITDA	111.77M
EBIT	71.90M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 162.94 million in cash and 306.52 million in debt, giving a net cash position of -143.58 million or -1.70 per share.

Cash & Cash Equivalents	162.94M
Total Debt	306.52M
Net Cash	-143.58M
Net Cash Per Share	-1.70
Equity (Book Value)	1.33B
Book Value Per Share	15.65
Working Capital	509.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.87 million and capital expenditures -86.14 million, giving a free cash flow of -10.27 million.

Operating Cash Flow	75.87M
Capital Expenditures	-86.14M
Free Cash Flow	-10.27M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 6.48% and 4.11%.

Gross Margin	11.73%
Operating Margin	6.48%
Pretax Margin	5.65%
Profit Margin	4.11%
EBITDA Margin	10.07%
EBIT Margin	6.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.18
Dividend Yield	1.17%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	31.77%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	3.59%
FCF Yield	-0.81%

Dividend Details

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

SK Trims & Industries has an Altman Z-Score of 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a