Yeakin Polymer Statistics

Total Valuation

Yeakin Polymer has a market cap or net worth of BDT 670.66 million.

Market Cap	670.66M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Yeakin Polymer has 73.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	73.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.66
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.84, with a Debt / Equity ratio of 0.55.

Current Ratio	0.84
Quick Ratio	0.31
Debt / Equity	0.55
Debt / EBITDA	12.52
Debt / FCF	n/a
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-10.03%
Return on Assets (ROA)	-1.71%
Return on Capital (ROIC)	-2.04%
Revenue Per Employee	823,292
Profits Per Employee	-432,871
Employee Count	144
Asset Turnover	0.12
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.66%
50-Day Moving Average	10.45
200-Day Moving Average	19.13
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	148,502

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, Yeakin Polymer had revenue of BDT 118.55 million and -62.33 million in losses. Loss per share was -0.85.

Revenue	118.55M
Gross Profit	-19.17M
Operating Income	-28.07M
Pretax Income	-62.67M
Net Income	-62.33M
EBITDA	19.19M
EBIT	-28.07M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 672,307 in cash and 240.28 million in debt, giving a net cash position of -239.61 million or -3.25 per share.

Cash & Cash Equivalents	672,307
Total Debt	240.28M
Net Cash	-239.61M
Net Cash Per Share	-3.25
Equity (Book Value)	433.61M
Book Value Per Share	5.88
Working Capital	-59.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -16.17%, with operating and profit margins of -23.67% and -52.58%.

Gross Margin	-16.17%
Operating Margin	-23.67%
Pretax Margin	-52.86%
Profit Margin	-52.58%
EBITDA Margin	16.19%
EBIT Margin	-23.67%
FCF Margin	n/a

Dividends & Yields

Yeakin Polymer 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	-9.29%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 27, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 27, 2019
Split Type	Forward
Split Ratio	1.05

Scores

Yeakin Polymer has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a