Usmania Glass Sheet Factory Limited (DSE:USMANIAGL)

DSE:USMANIAGL Statistics

Total Valuation

DSE:USMANIAGL has a market cap or net worth of BDT 543.22 million. The enterprise value is 1.29 billion.

Market Cap	543.22M
Enterprise Value	1.29B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:USMANIAGL has 17.41 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	17.41M
Shares Outstanding	17.41M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.00%
Float	7.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	337.93
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.65.

Current Ratio	0.67
Quick Ratio	0.03
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.32

Financial Efficiency

Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-7.08%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.23%
Revenue Per Employee	12,461
Profits Per Employee	-656,762
Employee Count	129
Asset Turnover	0.00
Inventory Turnover	0.41

Taxes

In the past 12 months, DSE:USMANIAGL has paid 310,422 in taxes.

Income Tax	310,422
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is -0.02, so DSE:USMANIAGL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-2.46%
50-Day Moving Average	34.75
200-Day Moving Average	34.74
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	7,510

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, DSE:USMANIAGL had revenue of BDT 1.61 million and -84.72 million in losses. Loss per share was -4.87.

Revenue	1.61M
Gross Profit	-17.23M
Operating Income	-69.65M
Pretax Income	-84.41M
Net Income	-84.72M
EBITDA	-64.74M
EBIT	-69.65M
Loss Per Share	-4.87

Balance Sheet

The company has 3.03 million in cash and 745.80 million in debt, giving a net cash position of -742.77 million or -42.66 per share.

Cash & Cash Equivalents	3.03M
Total Debt	745.80M
Net Cash	-742.77M
Net Cash Per Share	-42.66
Equity (Book Value)	1.15B
Book Value Per Share	66.27
Working Capital	-36.33M

Cash Flow

Operating Cash Flow	-67.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-4,333.02%
Pretax Margin	-5,251.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:USMANIAGL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	-15.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 25, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 25, 2018
Split Type	Forward
Split Ratio	1.1

Scores

DSE:USMANIAGL has an Altman Z-Score of -0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	1