Bangladesh · Delayed Price · Currency is BDT DSE:USMANIAGL Statistics
Total Valuation
DSE:USMANIAGL has a market cap or net worth of BDT 976.75 million. The enterprise value is 1.83 billion.
| Market Cap | 976.75M |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:USMANIAGL has 17.41 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 17.41M |
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.00% |
| Float | 7.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.53, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.53 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | -59,003 |
| Profits Per Employee | -711,055 |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -234,263 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.81% in the last 52 weeks. The beta is -0.04, so DSE:USMANIAGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +79.81% |
| 50-Day Moving Average | 54.87 |
| 200-Day Moving Average | 45.80 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 29,780 |
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 -7.61 million and -91.73 million in losses. Loss per share was -5.27.
| Revenue | -7.61M |
| Gross Profit | -12.63M |
| Operating Income | -66.17M |
| Pretax Income | -91.96M |
| Net Income | -91.73M |
| EBITDA | -60.34M |
| EBIT | -66.17M |
| Loss Per Share | -5.27 |
Balance Sheet
The company has 4.71 million in cash and 824.85 million in debt, with a net cash position of -820.14 million or -47.11 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 824.85M |
| Net Cash | -820.14M |
| Net Cash Per Share | -47.11 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 61.02 |
| Working Capital | -55.86M |
Cash Flow
| Operating Cash Flow | -51.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.82M |
| Net Borrowing | 52.73M |
| Free Cash Flow | -51.05M |
| FCF Per Share | -2.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 869.30% |
| Pretax Margin | 1,208.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -9.40% |
| FCF Yield | -5.23% |
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 -0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 2 |