Bangladesh
· Delayed Price · Currency is BDT Stylecraft Statistics
Total Valuation
Stylecraft has a market cap or net worth of BDT 583.16 million. The enterprise value is 1.99 billion.
| Market Cap | 583.16M |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| 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) | -1.24% |
| Owned by Insiders (%) | 33.83% |
| Owned by Institutions (%) | n/a |
| Float | 8.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.58 |
| EV / Sales | 4.29 |
| EV / EBITDA | 219.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 11.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.72 |
| Debt / Equity | 11.28 |
| Debt / EBITDA | 158.69 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -53.02% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -53.02% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -0.17% |
| Revenue Per Employee | 224,477 |
| Profits Per Employee | -44,639 |
| Employee Count | 2,071 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.02% |
| 50-Day Moving Average | 50.41 |
| 200-Day Moving Average | 59.27 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 10,417 |
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 464.89 million and -92.45 million in losses. Loss per share was -6.66.
| Revenue | 464.89M |
| Gross Profit | 14.06M |
| Operating Income | -4.45M |
| Pretax Income | -80.58M |
| Net Income | -92.45M |
| EBITDA | 9.08M |
| EBIT | -4.45M |
| Loss Per Share | -6.66 |
Balance Sheet
The company has 29.37 million in cash and 1.44 billion in debt, giving a net cash position of -1.41 billion or -101.67 per share.
| Cash & Cash Equivalents | 29.37M |
| Total Debt | 1.44B |
| Net Cash | -1.41B |
| Net Cash Per Share | -101.67 |
| Equity (Book Value) | 127.73M |
| Book Value Per Share | 9.20 |
| Working Capital | 408.31M |
Cash Flow
| Operating Cash Flow | -2.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.02%, with operating and profit margins of -0.96% and -19.89%.
| Gross Margin | 3.02% |
| Operating Margin | -0.96% |
| Pretax Margin | -17.33% |
| Profit Margin | -19.89% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | -15.85% |
| FCF Yield | n/a |
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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |