Bangladesh
· Delayed Price · Currency is BDT DSE:TITASGAS Statistics
Total Valuation
DSE:TITASGAS has a market cap or net worth of BDT 19.09 billion. The enterprise value is -12.16 billion.
| Market Cap | 19.09B |
| Enterprise Value | -12.16B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
DSE:TITASGAS has 989.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 989.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.86% |
| Float | 247.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.80 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.12 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | -124.70 |
Financial Efficiency
Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -19.52% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -4.88% |
| Revenue Per Employee | 183.69M |
| Profits Per Employee | -7.86M |
| Employee Count | 1,942 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 91.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.15, so DSE:TITASGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 108,982 |
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, DSE:TITASGAS had revenue of BDT 356.72 billion and -15.26 billion in losses. Loss per share was -15.44.
| Revenue | 356.72B |
| Gross Profit | 14.61B |
| Operating Income | -6.82B |
| Pretax Income | -2.04B |
| Net Income | -15.26B |
| EBITDA | -6.10B |
| EBIT | -6.82B |
| Loss Per Share | -15.44 |
Balance Sheet
The company has 36.06 billion in cash and 4.80 billion in debt, giving a net cash position of 31.26 billion or 31.60 per share.
| Cash & Cash Equivalents | 36.06B |
| Total Debt | 4.80B |
| Net Cash | 31.26B |
| Net Cash Per Share | 31.60 |
| Equity (Book Value) | 87.12B |
| Book Value Per Share | 88.20 |
| Working Capital | 28.04B |
Cash Flow
In the last 12 months, operating cash flow was 16.16 billion and capital expenditures -1.01 billion, giving a free cash flow of 15.14 billion.
| Operating Cash Flow | 16.16B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 15.14B |
| FCF Per Share | 15.31 |
Margins
Gross margin is 4.10%, with operating and profit margins of -1.91% and -4.28%.
| Gross Margin | 4.10% |
| Operating Margin | -1.91% |
| Pretax Margin | -0.57% |
| Profit Margin | -4.28% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -1.91% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | -79.95% |
| FCF Yield | 79.33% |
Stock Splits
The last stock split was on November 28, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |