Bangladesh · Delayed Price · Currency is BDT Shinepukur Ceramics PLC. Statistics
Total Valuation
DSE:SPCERAMICS has a market cap or net worth of BDT 3.37 billion.
| Market Cap | 3.37B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SPCERAMICS has 146.97 million shares outstanding.
| Current Share Class | 146.97M |
| Shares Outstanding | 146.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.79 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 30.59 |
| P/OCF Ratio | 29.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.85 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 14.59 |
| Debt / FCF | 8.51 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 650,695 |
| Profits Per Employee | -61,810 |
| Employee Count | 2,892 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, DSE:SPCERAMICS has paid 51.41 million in taxes.
| Income Tax | 51.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.04% in the last 52 weeks. The beta is -0.37, so DSE:SPCERAMICS's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 999,702 |
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:SPCERAMICS had revenue of BDT 1.88 billion and -178.76 million in losses. Loss per share was -1.22.
| Revenue | 1.88B |
| Gross Profit | 76.12M |
| Operating Income | -45.27M |
| Pretax Income | -127.34M |
| Net Income | -178.76M |
| EBITDA | 64.19M |
| EBIT | -45.27M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 73.10 million in cash and 936.65 million in debt, with a net cash position of -863.55 million or -5.88 per share.
| Cash & Cash Equivalents | 73.10M |
| Total Debt | 936.65M |
| Net Cash | -863.55M |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 29.77 |
| Working Capital | -205.42M |
Cash Flow
In the last 12 months, operating cash flow was 114.15 million and capital expenditures -4.12 million, giving a free cash flow of 110.03 million.
| Operating Cash Flow | 114.15M |
| Capital Expenditures | -4.12M |
| Depreciation & Amortization | 109.46M |
| Net Borrowing | -63.87M |
| Free Cash Flow | 110.03M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 4.05%, with operating and profit margins of -2.41% and -9.50%.
| Gross Margin | 4.05% |
| Operating Margin | -2.41% |
| Pretax Margin | -6.77% |
| Profit Margin | -9.50% |
| EBITDA Margin | 3.41% |
| EBIT Margin | -2.41% |
| FCF Margin | 5.85% |
Dividends & Yields
DSE:SPCERAMICS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.31% |
| FCF Yield | 3.27% |
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 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 |
Scores
DSE:SPCERAMICS has an Altman Z-Score of 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |