Bangladesh · Delayed Price · Currency is BDT DSE:UTTARAFIN Statistics
Total Valuation
DSE:UTTARAFIN has a market cap or net worth of BDT 1.37 billion.
| Market Cap | 1.37B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:UTTARAFIN has 131.48 million shares outstanding.
| Current Share Class | 131.48M |
| Shares Outstanding | 131.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.28.
| PE Ratio | 1.28 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.69 |
| Interest Coverage | n/a |
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) | n/a |
| Revenue Per Employee | 9.05M |
| Profits Per Employee | 5.44M |
| Employee Count | 197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:UTTARAFIN has paid 696.97 million in taxes.
| Income Tax | 696.97M |
| Effective Tax Rate | 39.41% |
Stock Price Statistics
The stock price has decreased by -37.35% in the last 52 weeks. The beta is 0.15, so DSE:UTTARAFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -37.35% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 19,007 |
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:UTTARAFIN had revenue of BDT 1.78 billion and earned 1.07 billion in profits. Earnings per share was 8.15.
| Revenue | 1.78B |
| Gross Profit | 1.75B |
| Operating Income | 1.77B |
| Pretax Income | 1.77B |
| Net Income | 1.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 2.70 billion in cash and 8.55 billion in debt, giving a net cash position of -5.85 billion or -44.48 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 8.55B |
| Net Cash | -5.85B |
| Net Cash Per Share | -44.48 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 58.38 |
| Working Capital | -16.02B |
Cash Flow
In the last 12 months, operating cash flow was -325.15 million and capital expenditures -20.97 million, giving a free cash flow of -346.12 million.
| Operating Cash Flow | -325.15M |
| Capital Expenditures | -20.97M |
| Free Cash Flow | -346.12M |
| FCF Per Share | -2.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 99.22% |
| Pretax Margin | 99.22% |
| Profit Margin | 60.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DSE:UTTARAFIN 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 | 23.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 78.35% |
| FCF Yield | -25.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 16, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |