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 22.75 billion. The enterprise value is 3.83 billion.
| Market Cap | 22.75B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Titas Gas Transmission and Distribution Company has 989.22 million shares outstanding.
| Shares Outstanding | 989.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| 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 | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.38 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -144.83 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -1.59% |
| Return on Capital (ROIC) | -5.64% |
| Revenue Per Employee | 187.03M |
| Profits Per Employee | -1.76M |
| Employee Count | 1,921 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 122.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.32% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 27.52 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 93,127 |
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 359.28 billion and -3.38 billion in losses. Loss per share was -3.42.
| Revenue | 359.28B |
| Gross Profit | 32.54B |
| Operating Income | -6.78B |
| Pretax Income | -3.25B |
| Net Income | -3.38B |
| EBITDA | -5.75B |
| EBIT | -6.78B |
| Loss Per Share | -3.42 |
Balance Sheet
The company has 23.60 billion in cash and 4.68 billion in debt, giving a net cash position of 18.92 billion or 19.13 per share.
| Cash & Cash Equivalents | 23.60B |
| Total Debt | 4.68B |
| Net Cash | 18.92B |
| Net Cash Per Share | 19.13 |
| Equity (Book Value) | 69.24B |
| Book Value Per Share | 69.99 |
| Working Capital | 41.02B |
Cash Flow
In the last 12 months, operating cash flow was -7.77 billion and capital expenditures -2.19 billion, giving a free cash flow of -9.96 billion.
| Operating Cash Flow | -7.77B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | -9.96B |
| FCF Per Share | -10.07 |
Margins
Gross margin is 9.06%, with operating and profit margins of -1.89% and -0.94%.
| Gross Margin | 9.06% |
| Operating Margin | -1.89% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.94% |
| EBITDA Margin | -1.60% |
| EBIT Margin | -1.89% |
| FCF Margin | -2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | -14.85% |
| FCF Yield | -43.79% |
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 |