Bangladesh
· Delayed Price · Currency is BDT USMANIAGL Statistics
Total Valuation
Usmania Glass Sheet Factory has a market cap or net worth of BDT 760.86 million. The enterprise value is 1.42 billion.
| Market Cap | 760.86M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Usmania Glass Sheet Factory has 17.41 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.30% |
| 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 | 12.21 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.30 |
| EV / Sales | 22.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.34 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 53.92.
| Current Ratio | 0.74 |
| Quick Ratio | 0.08 |
| Debt / Equity | 53.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.40 |
| Interest Coverage | -9.69 |
Financial Efficiency
Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -11.58% |
| Return on Assets (ROA) | -3.69% |
| Return on Capital (ROIC) | -4.44% |
| Revenue Per Employee | 483,320 |
| Profits Per Employee | -1.18M |
| Employee Count | 129 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 39.60 |
| 200-Day Moving Average | 43.99 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 9,533 |
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, Usmania Glass Sheet Factory had revenue of BDT 62.35 million and -152.56 million in losses. Loss per share was -8.76.
| Revenue | 62.35M |
| Gross Profit | -117.73M |
| Operating Income | -138.43M |
| Pretax Income | -148.45M |
| Net Income | -152.56M |
| EBITDA | -135.99M |
| EBIT | -138.43M |
| Loss Per Share | -8.76 |
Balance Sheet
The company has 9.42 million in cash and 667.77 million in debt, giving a net cash position of -658.35 million or -37.81 per share.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 667.77M |
| Net Cash | -658.35M |
| Net Cash Per Share | -37.81 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 71.14 |
| Working Capital | -30.12M |
Cash Flow
In the last 12 months, operating cash flow was -151.75 million and capital expenditures -177,679, giving a free cash flow of -151.93 million.
| Operating Cash Flow | -151.75M |
| Capital Expenditures | -177,679 |
| Free Cash Flow | -151.93M |
| FCF Per Share | -8.73 |
Margins
Gross margin is -188.83%, with operating and profit margins of -222.03% and -244.69%.
| Gross Margin | -188.83% |
| Operating Margin | -222.03% |
| Pretax Margin | -238.10% |
| Profit Margin | -244.69% |
| EBITDA Margin | -218.11% |
| EBIT Margin | -222.03% |
| FCF Margin | -243.68% |
Dividends & Yields
Usmania Glass Sheet Factory 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -20.04% |
| FCF Yield | -19.97% |
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 |