Bangladesh
· Delayed Price · Currency is BDT Tosrifa Industries Statistics
Total Valuation
Tosrifa Industries has a market cap or net worth of BDT 1.71 billion. The enterprise value is 3.61 billion.
| Market Cap | 1.71B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tosrifa Industries has 67.99 million shares outstanding.
| 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 41.83.
| PE Ratio | 41.83 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 11.55.
| EV / Earnings | 88.45 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 18.71 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 106.56.
| Current Ratio | 0.91 |
| Quick Ratio | 0.30 |
| Debt / Equity | 106.56 |
| 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 -12.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 23.38 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 411,507 |
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 |
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 |
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 |
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 1.39%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.39% |
| FCF Yield | 18.30% |
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 |