Tosrifa Industries Statistics

Total Valuation

Tosrifa Industries has a market cap or net worth of BDT 1.35 billion. The enterprise value is 3.25 billion.

Market Cap	1.35B
Enterprise Value	3.25B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Tosrifa Industries has 67.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	67.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.93%
Owned by Institutions (%)	n/a
Float	32.00M

Valuation Ratios

The trailing PE ratio is 33.17.

PE Ratio	33.17
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	4.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 10.42.

EV / Earnings	79.78
EV / Sales	0.65
EV / EBITDA	10.14
EV / EBIT	16.88
EV / FCF	10.42

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.07.

Current Ratio	0.91
Quick Ratio	0.30
Debt / Equity	1.07
Debt / EBITDA	6.98
Debt / FCF	7.17
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	1.27M
Profits Per Employee	10,427
Employee Count	3,912
Asset Turnover	0.92
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.72%
50-Day Moving Average	22.56
200-Day Moving Average	23.36
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	206,458

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, Tosrifa Industries had revenue of BDT 4.98 billion and earned 40.79 million in profits. Earnings per share was 0.60.

Revenue	4.98B
Gross Profit	457.67M
Operating Income	192.80M
Pretax Income	104.64M
Net Income	40.79M
EBITDA	321.08M
EBIT	192.80M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 339.49 million in cash and 2.24 billion in debt, giving a net cash position of -1.90 billion or -27.97 per share.

Cash & Cash Equivalents	339.49M
Total Debt	2.24B
Net Cash	-1.90B
Net Cash Per Share	-27.97
Equity (Book Value)	2.10B
Book Value Per Share	30.93
Working Capital	-226.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.86 million and capital expenditures -29.52 million, giving a free cash flow of 312.34 million.

Operating Cash Flow	341.86M
Capital Expenditures	-29.52M
Free Cash Flow	312.34M
FCF Per Share	4.59

Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of 3.87% and 0.82%.

Gross Margin	9.19%
Operating Margin	3.87%
Pretax Margin	2.10%
Profit Margin	0.82%
EBITDA Margin	6.45%
EBIT Margin	3.87%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.35
Dividend Yield	1.76%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	57.31%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	3.01%
FCF Yield	23.09%

Dividend Details

Stock Splits

The last stock split was on November 23, 2021. It was a forward split with a ratio of 1.025.

Last Split Date	Nov 23, 2021
Split Type	Forward
Split Ratio	1.025

Scores

Tosrifa Industries has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a