Bangladesh
· Delayed Price · Currency is BDT SK Trims & Industries Statistics
Total Valuation
SK Trims & Industries has a market cap or net worth of BDT 1.14 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is 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.
| 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 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -64.20.
| EV / Earnings | 10.84 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.47 |
| EV / FCF | -64.20 |
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 -47.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.15% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 492,504 |
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 |
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 |
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 |
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 2.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.22% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 9.78% |
| FCF Yield | -1.65% |
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 |