Bangladesh
· Delayed Price · Currency is BDT Stylecraft Statistics
Total Valuation
Stylecraft has a market cap or net worth of BDT 796.98 million. The enterprise value is 2.22 billion.
| Market Cap | 796.98M |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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) | +0.02% |
| 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 | 13.15 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.58 |
| EV / Sales | 36.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 18.03.
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 18.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -48.08% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -48.08% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -4.79% |
| Revenue Per Employee | 82,226 |
| Profits Per Employee | -69,136 |
| Employee Count | 737 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.23, so Stylecraft's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 58.45 |
| 200-Day Moving Average | 54.82 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 126,015 |
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 60.60 million and -50.95 million in losses. Loss per share was -3.67.
| Revenue | 60.60M |
| Gross Profit | -27.40M |
| Operating Income | -40.82M |
| Pretax Income | -46.75M |
| Net Income | -50.95M |
| EBITDA | -23.28M |
| EBIT | -40.82M |
| Loss Per Share | -3.67 |
Balance Sheet
The company has 20.32 million in cash and 1.44 billion in debt, giving a net cash position of -1.42 billion or -102.55 per share.
| Cash & Cash Equivalents | 20.32M |
| Total Debt | 1.44B |
| Net Cash | -1.42B |
| Net Cash Per Share | -102.55 |
| Equity (Book Value) | 80.08M |
| Book Value Per Share | 5.77 |
| Working Capital | 314.69M |
Cash Flow
| Operating Cash Flow | -14.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -45.22%, with operating and profit margins of -67.37% and -84.08%.
| Gross Margin | -45.22% |
| Operating Margin | -67.37% |
| Pretax Margin | -77.15% |
| Profit Margin | -84.08% |
| EBITDA Margin | -38.41% |
| EBIT Margin | -67.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | -6.39% |
| 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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | n/a |