Bangladesh
· Delayed Price · Currency is BDT Stylecraft Statistics
Total Valuation
Stylecraft has a market cap or net worth of BDT 752.55 million. The enterprise value is 2.18 billion.
| Market Cap | 752.55M |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stylecraft has 13.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | n/a |
| Float | 9.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.61 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.82 |
| EV / Sales | 59.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.61 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 18.13.
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 18.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.20 |
| Interest Coverage | -6.72 |
Financial Efficiency
Return on equity (ROE) is -55.13% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -55.13% |
| Return on Assets (ROA) | -1.98% |
| Return on Capital (ROIC) | -2.11% |
| Revenue Per Employee | 49,555 |
| Profits Per Employee | -82,552 |
| Employee Count | 737 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 48.08 |
| 200-Day Moving Average | 56.39 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 93,448 |
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, Stylecraft had revenue of BDT 36.52 million and -60.84 million in losses. Loss per share was -4.38.
| Revenue | 36.52M |
| Gross Profit | -40.26M |
| Operating Income | -52.34M |
| Pretax Income | -57.24M |
| Net Income | -60.84M |
| EBITDA | -34.48M |
| EBIT | -52.34M |
| Loss Per Share | -4.38 |
Balance Sheet
The company has 14.91 million in cash and 1.44 billion in debt, giving a net cash position of -1.43 billion or -102.76 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 1.44B |
| Net Cash | -1.43B |
| Net Cash Per Share | -102.76 |
| Equity (Book Value) | 79.52M |
| Book Value Per Share | 5.73 |
| Working Capital | 312.48M |
Cash Flow
In the last 12 months, operating cash flow was -54.98 million and capital expenditures -44,800, giving a free cash flow of -55.02 million.
| Operating Cash Flow | -54.98M |
| Capital Expenditures | -44,800 |
| Free Cash Flow | -55.02M |
| FCF Per Share | -3.96 |
Margins
Gross margin is -110.24%, with operating and profit margins of -143.32% and -166.59%.
| Gross Margin | -110.24% |
| Operating Margin | -143.32% |
| Pretax Margin | -156.73% |
| Profit Margin | -166.59% |
| EBITDA Margin | -94.40% |
| EBIT Margin | -143.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | -8.08% |
| FCF Yield | -7.31% |
Stock Splits
The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Stylecraft has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |