Bangladesh · Delayed Price · Currency is BDT Western Marine Shipyard Statistics
Total Valuation
DSE:WMSHIPYARD has a market cap or net worth of BDT 1.88 billion. The enterprise value is 24.22 billion.
| Market Cap | 1.88B |
| Enterprise Value | 24.22B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:WMSHIPYARD has 235.20 million shares outstanding.
| Current Share Class | 235.20M |
| Shares Outstanding | 235.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | n/a |
| Float | 164.62M |
Valuation Ratios
The trailing PE ratio is 197.85.
| PE Ratio | 197.85 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.83, with an EV/FCF ratio of -36.14.
| EV / Earnings | 2,547.00 |
| EV / Sales | 26.33 |
| EV / EBITDA | 32.83 |
| EV / EBIT | 70.61 |
| EV / FCF | -36.14 |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 5.79.
| Current Ratio | 8.77 |
| Quick Ratio | 2.03 |
| Debt / Equity | 5.79 |
| Debt / EBITDA | 30.43 |
| Debt / FCF | -33.50 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 15,877 |
| Employee Count | 599 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, DSE:WMSHIPYARD has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.24, so DSE:WMSHIPYARD's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 226,568 |
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:WMSHIPYARD had revenue of BDT 920.03 million and earned 9.51 million in profits. Earnings per share was 0.04.
| Revenue | 920.03M |
| Gross Profit | 352.91M |
| Operating Income | 343.03M |
| Pretax Income | 10.53M |
| Net Income | 9.51M |
| EBITDA | 737.86M |
| EBIT | 343.03M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 113.75 million in cash and 22.46 billion in debt, giving a net cash position of -22.34 billion or -94.99 per share.
| Cash & Cash Equivalents | 113.75M |
| Total Debt | 22.46B |
| Net Cash | -22.34B |
| Net Cash Per Share | -94.99 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 16.49 |
| Working Capital | 10.21B |
Cash Flow
In the last 12 months, operating cash flow was 324.86 million and capital expenditures -995.17 million, giving a free cash flow of -670.31 million.
| Operating Cash Flow | 324.86M |
| Capital Expenditures | -995.17M |
| Free Cash Flow | -670.31M |
| FCF Per Share | -2.85 |
Margins
Gross margin is 38.36%, with operating and profit margins of 37.29% and 1.03%.
| Gross Margin | 38.36% |
| Operating Margin | 37.29% |
| Pretax Margin | 1.14% |
| Profit Margin | 1.03% |
| EBITDA Margin | 80.20% |
| EBIT Margin | 37.29% |
| FCF Margin | n/a |
Dividends & Yields
DSE:WMSHIPYARD 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 | 0.51% |
| FCF Yield | -35.62% |
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 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 |
Scores
DSE:WMSHIPYARD has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |