Bangladesh
· Delayed Price · Currency is BDT Yeakin Polymer Statistics
Total Valuation
Yeakin Polymer has a market cap or net worth of BDT 619.07 million.
| Market Cap | 619.07M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| 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 | 5.22 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -72.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.09% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 72,992 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -4.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -10.07% |
| FCF Yield | n/a |
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 |