Bangladesh
· Delayed Price · Currency is BDT Western Marine Shipyard Statistics
Total Valuation
Western Marine Shipyard has a market cap or net worth of BDT 2.21 billion.
| Market Cap | 2.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Western Marine Shipyard has 235.20 million shares outstanding.
| Shares Outstanding | 235.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.40 |
| P/FCF 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 3.60, with a Debt / Equity ratio of 298.64.
| Current Ratio | 3.60 |
| Quick Ratio | 0.78 |
| Debt / Equity | 298.64 |
| Debt / EBITDA | 13.52 |
| Debt / FCF | -7.75 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 223,321 |
| Employee Count | 887 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 530,758 |
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, Western Marine Shipyard had revenue of BDT 2.28 billion and earned 198.09 million in profits. Earnings per share was 0.84.
| Revenue | 2.28B |
| Gross Profit | 911.82M |
| Operating Income | 868.11M |
| Pretax Income | 210.13M |
| Net Income | 198.09M |
| EBITDA | 1.22B |
| EBIT | 868.11M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 193.54 million in cash and 16.49 billion in debt, giving a net cash position of -16.29 billion or -69.28 per share.
| Cash & Cash Equivalents | 193.54M |
| Total Debt | 16.49B |
| Net Cash | -16.29B |
| Net Cash Per Share | -69.28 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 23.47 |
| Working Capital | 6.99B |
Cash Flow
In the last 12 months, operating cash flow was 119.30 million and capital expenditures -2.25 billion, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | 119.30M |
| Capital Expenditures | -2.25B |
| Free Cash Flow | -2.13B |
| FCF Per Share | -9.05 |
Margins
Gross margin is 39.99%, with operating and profit margins of 38.07% and 8.69%.
| Gross Margin | 39.99% |
| Operating Margin | 38.07% |
| Pretax Margin | 9.21% |
| Profit Margin | 8.69% |
| EBITDA Margin | 53.49% |
| EBIT Margin | 38.07% |
| FCF Margin | -93.32% |
Dividends & Yields
Western Marine Shipyard 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.96% |
| FCF Yield | -96.25% |
Stock Splits
The last stock split was on December 15, 2020. It was a forward split with a ratio of 1.025.
| Last Split Date | Dec 15, 2020 |
| Split Type | Forward |
| Split Ratio | 1.025 |