SK Trims & Industries Statistics

Total Valuation

SK Trims & Industries has a market cap or net worth of BDT 1.26 billion. The enterprise value is 1.33 billion.

Market Cap	1.26B
Enterprise Value	1.33B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

SK Trims & Industries has 84.70 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	84.70M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.91
P/TBV Ratio	n/a
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 8.64, with an EV/FCF ratio of -70.50.

EV / Earnings	11.91
EV / Sales	1.15
EV / EBITDA	8.64
EV / EBIT	11.50
EV / FCF	-70.50

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.17.

Current Ratio	2.96
Quick Ratio	1.88
Debt / Equity	0.17
Debt / EBITDA	1.53
Debt / FCF	-12.51
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	1.10M
Profits Per Employee	106,467
Employee Count	1,047
Asset Turnover	0.70
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.40%
50-Day Moving Average	15.26
200-Day Moving Average	24.57
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	176,041

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 1.15 billion and earned 111.47 million in profits. Earnings per share was 1.32.

Revenue	1.15B
Gross Profit	171.05M
Operating Income	115.46M
Pretax Income	134.99M
Net Income	111.47M
EBITDA	153.61M
EBIT	115.46M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 170.13 million in cash and 235.47 million in debt, giving a net cash position of -65.35 million or -0.77 per share.

Cash & Cash Equivalents	170.13M
Total Debt	235.47M
Net Cash	-65.35M
Net Cash Per Share	-0.77
Equity (Book Value)	1.38B
Book Value Per Share	16.31
Working Capital	572.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.93 million and capital expenditures -70.76 million, giving a free cash flow of -18.83 million.

Operating Cash Flow	51.93M
Capital Expenditures	-70.76M
Free Cash Flow	-18.83M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 14.85%, with operating and profit margins of 10.03% and 9.68%.

Gross Margin	14.85%
Operating Margin	10.03%
Pretax Margin	11.72%
Profit Margin	9.68%
EBITDA Margin	13.34%
EBIT Margin	10.03%
FCF Margin	-1.63%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.30
Dividend Yield	2.01%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	4.22%
Buyback Yield	0.17%
Shareholder Yield	2.19%
Earnings Yield	8.87%
FCF Yield	-1.49%

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 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a