Western Marine Shipyard Statistics

Total Valuation

Western Marine Shipyard has a market cap or net worth of BDT 1.81 billion. The enterprise value is 22.58 billion.

Market Cap	1.81B
Enterprise Value	22.58B

Important Dates

The last earnings date was 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.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.41
P/TBV Ratio	n/a
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 33.82, with an EV/FCF ratio of -13.99.

EV / Earnings	-1,547.40
EV / Sales	27.85
EV / EBITDA	33.82
EV / EBIT	81.86
EV / FCF	-13.99

Financial Position

The company has a current ratio of 10.14, with a Debt / Equity ratio of 4.70.

Current Ratio	10.14
Quick Ratio	2.29
Debt / Equity	4.70
Debt / EBITDA	31.26
Debt / FCF	-12.93
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	0.71%
Revenue Per Employee	1.41M
Profits Per Employee	-25,378
Employee Count	575
Asset Turnover	0.03
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.19%
50-Day Moving Average	7.55
200-Day Moving Average	10.68
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	354,300

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 810.86 million and -14.59 million in losses. Loss per share was -0.06.

Revenue	810.86M
Gross Profit	285.29M
Operating Income	275.83M
Pretax Income	-15.18M
Net Income	-14.59M
EBITDA	667.70M
EBIT	275.83M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 100.08 million in cash and 20.87 billion in debt, giving a net cash position of -20.77 billion or -88.30 per share.

Cash & Cash Equivalents	100.08M
Total Debt	20.87B
Net Cash	-20.77B
Net Cash Per Share	-88.30
Equity (Book Value)	4.44B
Book Value Per Share	18.88
Working Capital	10.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.12 million and capital expenditures -1.80 billion, giving a free cash flow of -1.61 billion.

Operating Cash Flow	183.12M
Capital Expenditures	-1.80B
Free Cash Flow	-1.61B
FCF Per Share	-6.86

Full Cash Flow Statement

Margins

Gross margin is 35.18%, with operating and profit margins of 34.02% and -1.80%.

Gross Margin	35.18%
Operating Margin	34.02%
Pretax Margin	-1.87%
Profit Margin	-1.80%
EBITDA Margin	82.34%
EBIT Margin	34.02%
FCF Margin	-198.99%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-0.81%
FCF Yield	-89.09%

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

Western Marine Shipyard has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a