Western Marine Shipyard Statistics

Total Valuation

DSE:WMSHIPYARD has a market cap or net worth of BDT 2.26 billion. The enterprise value is 24.60 billion.

Market Cap	2.26B
Enterprise Value	24.60B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:WMSHIPYARD has 235.20 million shares outstanding.

Current Share Class	n/a
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 237.42.

PE Ratio	237.42
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of -36.70.

EV / Earnings	2,586.57
EV / Sales	26.74
EV / EBITDA	33.34
EV / EBIT	71.71
EV / FCF	-36.70

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.30, so DSE:WMSHIPYARD's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-30.43%
50-Day Moving Average	8.07
200-Day Moving Average	9.18
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	983,266

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.42%
FCF Yield	-29.69%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a