Bangladesh · Delayed Price · Currency is BDT Stylecraft Statistics
Total Valuation
Stylecraft has a market cap or net worth of BDT 755.33 million. The enterprise value is 2.20 billion.
| Market Cap | 755.33M |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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) | +1.53% |
| 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 | 5.33 |
| PB Ratio | 11.93 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.53 |
| EV / EBITDA | 64.17 |
| EV / EBIT | 121.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 23.50.
| Current Ratio | 1.45 |
| Quick Ratio | 0.70 |
| Debt / Equity | 23.50 |
| Debt / EBITDA | 43.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -23.85% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 148,447 |
| Profits Per Employee | -17,982 |
| Employee Count | 954 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Stylecraft has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.04, so Stylecraft's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 52.43 |
| 200-Day Moving Average | 56.32 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 29,108 |
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 141.62 million and -17.15 million in losses. Loss per share was -1.24.
| Revenue | 141.62M |
| Gross Profit | 30.68M |
| Operating Income | 18.03M |
| Pretax Income | -12.13M |
| Net Income | -17.15M |
| EBITDA | 34.27M |
| EBIT | 18.03M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 44.96 million in cash and 1.49 billion in debt, with a net cash position of -1.44 billion or -103.98 per share.
| Cash & Cash Equivalents | 44.96M |
| Total Debt | 1.49B |
| Net Cash | -1.44B |
| Net Cash Per Share | -103.98 |
| Equity (Book Value) | 63.34M |
| Book Value Per Share | 4.56 |
| Working Capital | 351.45M |
Cash Flow
| Operating Cash Flow | 32.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.23M |
| Net Borrowing | 20.89M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.67%, with operating and profit margins of 12.73% and -12.11%.
| Gross Margin | 21.67% |
| Operating Margin | 12.73% |
| Pretax Margin | -8.56% |
| Profit Margin | -12.11% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 12.73% |
| FCF Margin | n/a |
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 | -2.27% |
| FCF Yield | n/a |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |