Bangladesh · Delayed Price · Currency is BDT DSE:UTTARAFIN Statistics
Total Valuation
DSE:UTTARAFIN has a market cap or net worth of BDT 1.79 billion.
| Market Cap | 1.79B |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.71 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| 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 | -1.68 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | -13.23M |
| Profits Per Employee | -16.25M |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:UTTARAFIN has paid 181.97 million in taxes.
| Income Tax | 181.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.24, so DSE:UTTARAFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 93,810 |
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 -2.51 billion and -3.09 billion in losses. Loss per share was -23.48.
| Revenue | -2.51B |
| Gross Profit | -2.51B |
| Operating Income | -2.91B |
| Pretax Income | -2.91B |
| Net Income | -3.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -23.48 |
Balance Sheet
The company has 494.64 million in cash and 4.52 billion in debt, with a net cash position of -4.03 billion or -30.64 per share.
| Cash & Cash Equivalents | 494.64M |
| Total Debt | 4.52B |
| Net Cash | -4.03B |
| Net Cash Per Share | -30.64 |
| Equity (Book Value) | -4.31B |
| Book Value Per Share | -32.74 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was -2.68 billion and capital expenditures -14.69 million, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | -2.68B |
| Capital Expenditures | -14.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.69B |
| FCF Per Share | -20.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 115.54% |
| Pretax Margin | 115.54% |
| Profit Margin | n/a |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -172.65% |
| FCF Yield | -150.67% |
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 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 |