DSE:STANCERAM Statistics
Total Valuation
DSE:STANCERAM has a market cap or net worth of BDT 460.00 million. The enterprise value is 670.43 million.
Market Cap | 460.00M |
Enterprise Value | 670.43M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DSE:STANCERAM has 6.46 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.46M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 27.80% |
Owned by Institutions (%) | 0.45% |
Float | 2.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.24 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.55 |
EV / Sales | 17.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -90.95 |
Financial Position
The company has a current ratio of 0.21
Current Ratio | 0.21 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -29.32 |
Interest Coverage | -5.90 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -920.35% |
Return on Capital Employed (ROCE) | 45.26% |
Revenue Per Employee | 52,549 |
Profits Per Employee | -206,184 |
Employee Count | 715 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.63% in the last 52 weeks. The beta is 0.63, so DSE:STANCERAM's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -35.63% |
50-Day Moving Average | 68.56 |
200-Day Moving Average | 85.37 |
Relative Strength Index (RSI) | 64.03 |
Average Volume (20 Days) | 4,135 |
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:STANCERAM had revenue of BDT 37.57 million and -147.42 million in losses. Loss per share was -22.82.
Revenue | 37.57M |
Gross Profit | -96.18M |
Operating Income | -128.66M |
Pretax Income | -153.26M |
Net Income | -147.42M |
EBITDA | -118.39M |
EBIT | -128.66M |
Loss Per Share | -22.82 |
Balance Sheet
The company has 5.70 million in cash and 216.13 million in debt, giving a net cash position of -210.43 million or -32.57 per share.
Cash & Cash Equivalents | 5.70M |
Total Debt | 216.13M |
Net Cash | -210.43M |
Net Cash Per Share | -32.57 |
Equity (Book Value) | -290.60M |
Book Value Per Share | -44.98 |
Working Capital | -418.68M |
Cash Flow
In the last 12 months, operating cash flow was -6.30 million and capital expenditures -1.07 million, giving a free cash flow of -7.37 million.
Operating Cash Flow | -6.30M |
Capital Expenditures | -1.07M |
Free Cash Flow | -7.37M |
FCF Per Share | -1.14 |
Margins
Gross Margin | -255.98% |
Operating Margin | -342.42% |
Pretax Margin | -407.89% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
DSE:STANCERAM 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 | 0.03% |
Shareholder Yield | 0.03% |
Earnings Yield | -32.05% |
FCF Yield | -1.60% |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
Last Split Date | Dec 4, 2011 |
Split Type | Forward |
Split Ratio | 10 |
Scores
DSE:STANCERAM has an Altman Z-Score of -5.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.02 |
Piotroski F-Score | n/a |