Usmania Glass Sheet Factory Limited (DSE: USMANIAGL)

DSE: USMANIAGL Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	618	669	1,019	1,255	935	780
Market Cap Growth	-30.77%	-34.36%	-18.86%	34.26%	19.87%	-54.84%
Enterprise Value	1,323	1,327	1,510	1,673	1,348	1,109
Last Close Price	35.50	38.40	58.50	72.10	53.70	44.80
PS Ratio	352.48	36.78	3.59	5.35	37.58	6.06
PB Ratio	0.52	0.55	0.76	0.87	0.63	0.48
P/TBV Ratio	0.59	0.55	0.76	0.87	0.63	0.49
P/FCF Ratio	-	-	-	34.03	-	-
P/OCF Ratio	-	-	-	30.90	-	-
EV/Sales Ratio	681.57	73.01	5.32	7.13	54.18	8.62
EV/FCF Ratio	-	-	-	45.36	-	-
Debt / Equity Ratio	0.59	0.56	0.48	0.37	0.30	0.25
Debt / FCF Ratio	-	-	-	14.56	-	-
Asset Turnover	0.00	0.01	0.12	0.10	0.01	0.05
Inventory Turnover	1.05	1.94	6.58	5.11	1.52	3.00
Quick Ratio	0.07	0.03	0.61	0.85	0.22	0.40
Current Ratio	0.74	0.72	1.38	1.34	0.95	1.54
Return on Equity (ROE)	-7.17%	-9.42%	-7.43%	-3.15%	-6.85%	-7.50%
Return on Assets (ROA)	-2.00%	-2.84%	-2.36%	-0.86%	-2.60%	-3.22%
Return on Capital (ROIC)	-2.39%	-3.40%	-2.85%	-1.04%	-3.13%	-3.88%
Earnings Yield	-14.40%	-18.03%	-10.15%	-3.69%	-11.37%	-16.09%
FCF Yield	-9.25%	-15.15%	-12.53%	2.94%	-6.01%	-13.28%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	0.02%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.