Bangladesh
· Delayed Price · Currency is BDT DSE: USMANIAGL Statistics
Total Valuation
Usmania Glass Sheet Factory has a market cap or net worth of BDT 633.76 million. The enterprise value is 1.34 billion.
| Market Cap | 633.76M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Usmania Glass Sheet Factory has 17.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| 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 | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.04 |
| 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 0.74, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.74 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -2.39% |
| Revenue Per Employee | 15,508 |
| Profits Per Employee | -689,816 |
| Employee Count | 129 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.12, so Usmania Glass Sheet Factory's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 35.67 |
| 200-Day Moving Average | 37.71 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 1,960 |
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 2.00 million and -88.99 million in losses. Loss per share was -5.11.
| Revenue | 2.00M |
| Gross Profit | -47.13M |
| Operating Income | -73.44M |
| Pretax Income | -88.71M |
| Net Income | -88.99M |
| EBITDA | -67.93M |
| EBIT | -73.44M |
| Loss Per Share | -5.11 |
Balance Sheet
The company has 7.73 million in cash and 712.32 million in debt, giving a net cash position of -704.59 million or -40.47 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 712.32M |
| Net Cash | -704.59M |
| Net Cash Per Share | -40.47 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 68.77 |
| Working Capital | -28.75M |
Cash Flow
| Operating Cash Flow | -65.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,671.20% |
| Pretax Margin | -4,434.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -14.04% |
| 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
Usmania Glass Sheet Factory has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | n/a |