DSE:TITASGAS Statistics

Total Valuation

DSE:TITASGAS has a market cap or net worth of BDT 19.69 billion. The enterprise value is -3.91 billion.

Market Cap	19.69B
Enterprise Value	-3.91B

Important Dates

The next estimated earnings date is 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	0.06
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.45

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.06.

Current Ratio	1.13
Quick Ratio	0.81
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	-102.69

Financial Efficiency

Return on equity (ROE) is -18.71% and return on invested capital (ROIC) is -5.64%.

Return on Equity (ROE)	-18.71%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-5.64%
Return on Capital Employed (ROCE)	-5.46%
Revenue Per Employee	182.16M
Profits Per Employee	-7.74M
Employee Count	1,942
Asset Turnover	1.08
Inventory Turnover	85.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.23, so DSE:TITASGAS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-29.14%
50-Day Moving Average	20.15
200-Day Moving Average	22.24
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	84,183

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 353.76 billion and -15.02 billion in losses. Loss per share was -15.19.

Revenue	353.76B
Gross Profit	30.14B
Operating Income	-7.68B
Pretax Income	-3.32B
Net Income	-15.02B
EBITDA	-6.86B
EBIT	-7.68B
Loss Per Share	-15.19

Full Income Statement

Balance Sheet

The company has 28.53 billion in cash and 4.94 billion in debt, giving a net cash position of 23.59 billion or 23.85 per share.

Cash & Cash Equivalents	28.53B
Total Debt	4.94B
Net Cash	23.59B
Net Cash Per Share	23.85
Equity (Book Value)	89.48B
Book Value Per Share	90.46
Working Capital	29.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -1.77 billion, giving a free cash flow of 8.67 billion.

Operating Cash Flow	10.44B
Capital Expenditures	-1.77B
Free Cash Flow	8.67B
FCF Per Share	8.77

Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of -2.17% and -4.25%.

Gross Margin	8.52%
Operating Margin	-2.17%
Pretax Margin	-0.94%
Profit Margin	-4.25%
EBITDA Margin	-1.94%
EBIT Margin	-2.17%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.50
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	-76.32%
FCF Yield	44.05%

Dividend Details

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