Bangladesh
· Delayed Price · Currency is BDT TITASGAS Statistics
Total Valuation
Titas Gas Transmission and Distribution Company has a market cap or net worth of BDT 21.57 billion. The enterprise value is 3.25 billion.
| Market Cap | 21.57B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Titas Gas Transmission and Distribution Company has 989.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 989.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 247.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.44 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | -59.35 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -1.94% |
| Revenue Per Employee | 183.79M |
| Profits Per Employee | -3.83M |
| Employee Count | 1,921 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 92.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.70% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 86,825 |
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, Titas Gas Transmission and Distribution Company had revenue of BDT 356.93 billion and -7.44 billion in losses. Loss per share was -7.52.
| Revenue | 356.93B |
| Gross Profit | 34.79B |
| Operating Income | -2.76B |
| Pretax Income | 1.28B |
| Net Income | -7.44B |
| EBITDA | -1.90B |
| EBIT | -2.76B |
| Loss Per Share | -7.52 |
Balance Sheet
The company has 23.41 billion in cash and 5.10 billion in debt, giving a net cash position of 18.32 billion or 18.52 per share.
| Cash & Cash Equivalents | 23.41B |
| Total Debt | 5.10B |
| Net Cash | 18.32B |
| Net Cash Per Share | 18.52 |
| Equity (Book Value) | 97.09B |
| Book Value Per Share | 98.15 |
| Working Capital | 35.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -2.36 billion, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 3.21B |
| FCF Per Share | 3.24 |
Margins
Gross margin is 9.75%, with operating and profit margins of -0.77% and -2.08%.
| Gross Margin | 9.75% |
| Operating Margin | -0.77% |
| Pretax Margin | 0.36% |
| Profit Margin | -2.08% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -0.77% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | -34.50% |
| FCF Yield | 14.88% |
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 |