Bangladesh
· Delayed Price · Currency is BDT Shinepukur Ceramics Statistics
Total Valuation
Shinepukur Ceramics has a market cap or net worth of BDT 2.62 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shinepukur Ceramics has 146.97 million shares outstanding.
| Shares Outstanding | 146.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.48M |
Valuation Ratios
The trailing PE ratio is 83.30.
| PE Ratio | 83.30 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 22.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 30.64.
| EV / Earnings | 112.60 |
| EV / Sales | 1.79 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 25.01 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 21.40.
| Current Ratio | 0.92 |
| Quick Ratio | 0.12 |
| Debt / Equity | 21.40 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 8.50 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 1.58% |
| Revenue Per Employee | 666,067 |
| Profits Per Employee | 10,581 |
| Employee Count | 2,968 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.60% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 1,243,954 |
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, Shinepukur Ceramics had revenue of BDT 1.98 billion and earned 31.40 million in profits. Earnings per share was 0.21.
| Revenue | 1.98B |
| Gross Profit | 268.60M |
| Operating Income | 141.38M |
| Pretax Income | 77.98M |
| Net Income | 31.40M |
| EBITDA | 252.29M |
| EBIT | 141.38M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 60.88 million in cash and 980.90 million in debt, giving a net cash position of -920.03 million or -6.26 per share.
| Cash & Cash Equivalents | 60.88M |
| Total Debt | 980.90M |
| Net Cash | -920.03M |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 31.18 |
| Working Capital | -104.65M |
Cash Flow
In the last 12 months, operating cash flow was 131.83 million and capital expenditures -16.42 million, giving a free cash flow of 115.41 million.
| Operating Cash Flow | 131.83M |
| Capital Expenditures | -16.42M |
| Free Cash Flow | 115.41M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 13.59%, with operating and profit margins of 7.15% and 1.59%.
| Gross Margin | 13.59% |
| Operating Margin | 7.15% |
| Pretax Margin | 3.94% |
| Profit Margin | 1.59% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 7.15% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.20% |
| FCF Yield | 4.41% |
Stock Splits
The last stock split was on May 21, 2013. It was a forward split with a ratio of 1.15.
| Last Split Date | May 21, 2013 |
| Split Type | Forward |
| Split Ratio | 1.15 |