Western Marine Shipyard Limited (DSE:WMSHIPYARD)

Western Marine Shipyard Statistics

Total Valuation

DSE:WMSHIPYARD has a market cap or net worth of BDT 1.91 billion. The enterprise value is 25.44 billion.

Market Cap	1.91B
Enterprise Value	25.44B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.77, with an EV/FCF ratio of -33.81.

EV / Earnings	-5,064.64
EV / Sales	27.76
EV / EBITDA	34.77
EV / EBIT	76.47
EV / FCF	-33.81

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 6.22.

Current Ratio	7.58
Quick Ratio	1.87
Debt / Equity	6.22
Debt / EBITDA	32.33
Debt / FCF	-31.43
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	1.53M
Profits Per Employee	-8,386
Employee Count	599
Asset Turnover	0.03
Inventory Turnover	0.11

Taxes

In the past 12 months, DSE:WMSHIPYARD has paid 259,201 in taxes.

Income Tax	259,201
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.20, so DSE:WMSHIPYARD's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+6.49%
50-Day Moving Average	8.18
200-Day Moving Average	8.56
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	399,753

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 916.52 million and -5.02 million in losses. Loss per share was -0.02.

Revenue	916.52M
Gross Profit	342.72M
Operating Income	332.71M
Pretax Income	-4.76M
Net Income	-5.02M
EBITDA	731.62M
EBIT	332.71M
Loss Per Share	-0.02

Balance Sheet

The company has 116.93 million in cash and 23.65 billion in debt, giving a net cash position of -23.54 billion or -100.06 per share.

Cash & Cash Equivalents	116.93M
Total Debt	23.65B
Net Cash	-23.54B
Net Cash Per Share	-100.06
Equity (Book Value)	3.80B
Book Value Per Share	16.16
Working Capital	10.03B

Cash Flow

In the last 12 months, operating cash flow was 707.07 million and capital expenditures -1.46 billion, giving a free cash flow of -752.51 million.

Operating Cash Flow	707.07M
Capital Expenditures	-1.46B
Free Cash Flow	-752.51M
FCF Per Share	-3.20

Margins

Gross margin is 37.39%, with operating and profit margins of 36.30% and -0.55%.

Gross Margin	37.39%
Operating Margin	36.30%
Pretax Margin	-0.52%
Profit Margin	-0.55%
EBITDA Margin	79.83%
EBIT Margin	36.30%
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	-0.26%
FCF Yield	-39.50%

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 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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4