Usmania Glass Sheet Factory Limited (DSE: USMANIAGL)

USMANIAGL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	761	1,019	1,255	935	780	1,727
Market Cap Growth	-43.18%	-18.86%	34.26%	19.87%	-54.84%	-34.70%
Enterprise Value	1,419	1,510	1,673	1,348	1,109	1,967
Last Close Price	43.70	58.50	72.10	53.70	44.80	99.20
PE Ratio	-	-9.85	-27.11	-8.80	-6.22	-15.96
PS Ratio	12.21	3.59	5.35	37.58	6.06	7.11
PB Ratio	0.61	0.76	0.87	0.63	0.48	1.00
P/FCF Ratio	-4.63	-7.98	34.03	-16.63	-7.53	-89.20
P/OCF Ratio	-4.64	-8.02	30.90	-23.82	-7.60	-93.67
EV/Sales Ratio	22.76	5.32	7.13	54.18	8.62	8.09
EV/EBITDA Ratio	-9.74	-18.25	-81.02	-19.77	-12.39	-25.12
EV/EBIT Ratio	-9.57	-16.43	-50.78	-13.57	-8.76	-16.96
EV/FCF Ratio	-9.34	-11.84	45.36	-23.98	-10.71	-101.57
Debt / Equity Ratio	0.54	0.48	0.37	0.30	0.25	0.19
Debt / FCF Ratio	-4.40	-5.02	14.56	-8.05	-3.93	-17.13
Asset Turnover	0.03	0.12	0.10	0.01	0.05	0.09
Inventory Turnover	3.17	6.58	5.11	1.52	3.00	3.37
Quick Ratio	0.08	0.61	0.85	0.22	0.40	0.83
Current Ratio	0.74	1.38	1.34	0.95	1.54	1.80
Return on Equity (ROE)	-11.58%	-7.43%	-3.15%	-6.85%	-7.50%	-5.99%
Return on Assets (ROA)	-3.69%	-2.41%	-0.87%	-2.60%	-3.22%	-2.83%
Return on Capital (ROIC)	-4.44%	-2.90%	-1.05%	-3.13%	-3.88%	-3.38%
Earnings Yield	-20.04%	-10.15%	-3.69%	-11.37%	-16.09%	-6.26%
FCF Yield	-19.97%	-12.53%	2.94%	-6.01%	-13.28%	-1.12%
Buyback Yield / Dilution	0.05%	-	-	-	-	-
Total Shareholder Return	0.05%	-	-	-	-	-

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