Bangladesh
· Delayed Price · Currency is BDT DSE:USMANIAGL Statistics
Total Valuation
DSE:USMANIAGL has a market cap or net worth of BDT 654.65 million. The enterprise value is 1.38 billion.
| Market Cap | 654.65M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:USMANIAGL has 17.41 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.14% |
| 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 | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.16 |
| 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 0.71, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.71 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.26% |
| Revenue Per Employee | 14,562 |
| Profits Per Employee | -660,863 |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.18, so DSE:USMANIAGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 1,985 |
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 1.88 million and -85.25 million in losses. Loss per share was -4.89.
| Revenue | 1.88M |
| Gross Profit | -31.37M |
| Operating Income | -70.35M |
| Pretax Income | -84.97M |
| Net Income | -85.25M |
| EBITDA | -65.14M |
| EBIT | -70.35M |
| Loss Per Share | -4.89 |
Balance Sheet
The company has 6.54 million in cash and 729.40 million in debt, giving a net cash position of -722.87 million or -41.52 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 729.40M |
| Net Cash | -722.87M |
| Net Cash Per Share | -41.52 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 67.52 |
| Working Capital | -32.29M |
Cash Flow
| Operating Cash Flow | -64.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,744.98% |
| Pretax Margin | -4,523.35% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -13.02% |
| FCF Yield | 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 -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | n/a |