USMANIAGL Statistics

Total Valuation

Usmania Glass Sheet Factory has a market cap or net worth of BDT 625.05 million. The enterprise value is 1.33 billion.

Market Cap	625.05M
Enterprise Value	1.33B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 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.

Current Share Class	n/a
Shares Outstanding	17.41M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.26%
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	10.03
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.72
EV / Sales	21.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.75

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.54.

Current Ratio	0.74
Quick Ratio	0.08
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-4.40
Interest Coverage	-9.59

Financial Efficiency

Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-11.58%
Return on Assets (ROA)	-3.65%
Return on Capital (ROIC)	-4.39%
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 -30.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.56%
50-Day Moving Average	37.30
200-Day Moving Average	40.73
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	2,835

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	-136.89M
Pretax Income	-148.45M
Net Income	-152.56M
EBITDA	-134.45M
EBIT	-136.89M
Loss Per Share	-8.76

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -188.83%, with operating and profit margins of -219.56% and -244.69%.

Gross Margin	-188.83%
Operating Margin	-219.56%
Pretax Margin	-238.10%
Profit Margin	-244.69%
EBITDA Margin	-215.64%
EBIT Margin	-219.56%
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	-24.39%
FCF Yield	-24.31%

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

Usmania Glass Sheet Factory has an Altman Z-Score of -0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	n/a