Bangladesh
· Delayed Price · Currency is BDT DSE: TITASGAS Statistics
Total Valuation
Titas Gas Transmission and Distribution has a market cap or net worth of BDT 20.87 billion. The enterprise value is -5.49 billion.
| Market Cap | 20.87B |
| Enterprise Value | -5.49B |
Important Dates
The next estimated earnings date is Sunday, January 26, 2025.
| Earnings Date | Jan 26, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Titas Gas Transmission and Distribution has 989.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 989.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.33% |
| Float | 247.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.41 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.27 |
| Interest Coverage | -72.13 |
Financial Efficiency
Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -11.29% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -2.62% |
| Revenue Per Employee | 179.21M |
| Profits Per Employee | -4.84M |
| Employee Count | 1,942 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 89.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.41% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 63,413 |
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 had revenue of BDT 348.02 billion and -9.40 billion in losses. Loss per share was -9.50.
| Revenue | 348.02B |
| Gross Profit | 32.70B |
| Operating Income | -3.69B |
| Pretax Income | 589.91M |
| Net Income | -9.40B |
| EBITDA | -2.85B |
| EBIT | -3.69B |
| Loss Per Share | -9.50 |
Balance Sheet
The company has 31.32 billion in cash and 4.95 billion in debt, giving a net cash position of 26.36 billion or 26.65 per share.
| Cash & Cash Equivalents | 31.32B |
| Total Debt | 4.95B |
| Net Cash | 26.36B |
| Net Cash Per Share | 26.65 |
| Equity (Book Value) | 95.20B |
| Book Value Per Share | 96.24 |
| Working Capital | 35.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -1.88 billion, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 3.90B |
| FCF Per Share | 3.95 |
Margins
Gross margin is 9.40%, with operating and profit margins of -1.06% and -2.70%.
| Gross Margin | 9.40% |
| Operating Margin | -1.06% |
| Pretax Margin | 0.17% |
| Profit Margin | -2.70% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -1.06% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | -45.02% |
| FCF Yield | 18.70% |
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 |