Stylecraft Statistics
Total Valuation
Stylecraft has a market cap or net worth of BDT 831.70 million. The enterprise value is 2.24 billion.
Market Cap | 831.70M |
Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Stylecraft has 13.88 million shares outstanding.
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 | 1.79 |
PB Ratio | 6.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.27 |
EV / Sales | 4.83 |
EV / EBITDA | 247.04 |
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 1,128.23.
Current Ratio | 1.58 |
Quick Ratio | 0.72 |
Debt / Equity | 1,128.23 |
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 -34.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.22% |
50-Day Moving Average | 58.05 |
200-Day Moving Average | 66.23 |
Relative Strength Index (RSI) | 55.08 |
Average Volume (20 Days) | 23,888 |
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 0.17%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.17% |
Earnings Yield | -11.12% |
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 |