Stylecraft Limited (DSE:STYLECRAFT)

Stylecraft Statistics

Total Valuation

Stylecraft has a market cap or net worth of BDT 859.47 million. The enterprise value is 2.28 billion.

Market Cap	859.47M
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Stylecraft has 13.88 million shares outstanding.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
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	8.35
PB Ratio	10.68
P/TBV Ratio	10.90
P/FCF Ratio	79.33
P/OCF Ratio	79.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.23
EV / Sales	22.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	210.31

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 18.23.

Current Ratio	1.41
Quick Ratio	0.67
Debt / Equity	18.23
Debt / EBITDA	n/a
Debt / FCF	135.48
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -45.37% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-45.37%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	139,722
Profits Per Employee	-64,091
Employee Count	737
Asset Turnover	0.06
Inventory Turnover	0.21

Taxes

In the past 12 months, Stylecraft has paid 4.19 million in taxes.

Income Tax	4.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.18, so Stylecraft's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+32.55%
50-Day Moving Average	74.79
200-Day Moving Average	62.64
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	49,514

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 102.98 million and -47.23 million in losses. Loss per share was -3.40.

Revenue	102.98M
Gross Profit	-3.74M
Operating Income	-18.19M
Pretax Income	-43.05M
Net Income	-47.23M
EBITDA	-956,317
EBIT	-18.19M
Loss Per Share	-3.40

Balance Sheet

The company has 48.85 million in cash and 1.47 billion in debt, giving a net cash position of -1.42 billion or -102.19 per share.

Cash & Cash Equivalents	48.85M
Total Debt	1.47B
Net Cash	-1.42B
Net Cash Per Share	-102.19
Equity (Book Value)	80.49M
Book Value Per Share	5.80
Working Capital	324.46M

Cash Flow

In the last 12 months, operating cash flow was 10.88 million and capital expenditures -44,800, giving a free cash flow of 10.83 million.

Operating Cash Flow	10.88M
Capital Expenditures	-44,800
Free Cash Flow	10.83M
FCF Per Share	0.78

Margins

Gross margin is -3.63%, with operating and profit margins of -17.66% and -45.87%.

Gross Margin	-3.63%
Operating Margin	-17.66%
Pretax Margin	-41.80%
Profit Margin	-45.87%
EBITDA Margin	-0.93%
EBIT Margin	-17.66%
FCF Margin	10.52%

Dividends & Yields

Stylecraft 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.50%
FCF Yield	1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3