Bangladesh
· Delayed Price · Currency is BDT Zeal Bangla Sugar Mills Statistics
Total Valuation
Zeal Bangla Sugar Mills has a market cap or net worth of BDT 612.60 million. The enterprise value is 6.87 billion.
| Market Cap | 612.60M |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeal Bangla Sugar Mills has 6.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.39 |
| EV / Sales | 28.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.47 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.13 |
| Interest Coverage | -0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 442,817 |
| Profits Per Employee | -812,969 |
| Employee Count | 541 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.15% |
| 50-Day Moving Average | 97.76 |
| 200-Day Moving Average | 105.57 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 6,033 |
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, Zeal Bangla Sugar Mills had revenue of BDT 243.11 million and -446.32 million in losses. Loss per share was -74.39.
| Revenue | 243.11M |
| Gross Profit | -112.86M |
| Operating Income | -193.96M |
| Pretax Income | -442.34M |
| Net Income | -446.32M |
| EBITDA | -184.04M |
| EBIT | -193.96M |
| Loss Per Share | -74.39 |
Balance Sheet
The company has 87.09 million in cash and 6.34 billion in debt, giving a net cash position of -6.26 billion or -1,042.95 per share.
| Cash & Cash Equivalents | 87.09M |
| Total Debt | 6.34B |
| Net Cash | -6.26B |
| Net Cash Per Share | -1,042.95 |
| Equity (Book Value) | -6.38B |
| Book Value Per Share | -1,063.39 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was -376.94 million and capital expenditures -16.34 million, giving a free cash flow of -393.28 million.
| Operating Cash Flow | -376.94M |
| Capital Expenditures | -16.34M |
| Free Cash Flow | -393.28M |
| FCF Per Share | -65.55 |
Margins
Gross margin is -46.42%, with operating and profit margins of -79.78% and -183.59%.
| Gross Margin | -46.42% |
| Operating Margin | -79.78% |
| Pretax Margin | -181.95% |
| Profit Margin | -183.59% |
| EBITDA Margin | -75.70% |
| EBIT Margin | -79.78% |
| FCF Margin | n/a |
Dividends & Yields
Zeal Bangla Sugar Mills 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -72.86% |
| FCF Yield | -64.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zeal Bangla Sugar Mills has an Altman Z-Score of -19.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.15 |
| Piotroski F-Score | n/a |