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 601.80 million. The enterprise value is 6.46 billion.
| Market Cap | 601.80M |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Sunday, October 20, 2024.
| Earnings Date | Oct 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeal Bangla Sugar Mills has 6.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| 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 | 1.74 |
| 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 | -12.09 |
| EV / Sales | 18.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.28 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.14 |
| Interest Coverage | -1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 638,937 |
| Profits Per Employee | -987,836 |
| Employee Count | 541 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.01% |
| 50-Day Moving Average | 95.62 |
| 200-Day Moving Average | 109.21 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 4,872 |
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 345.67 million and -534.42 million in losses. Loss per share was -89.07.
| Revenue | 345.67M |
| Gross Profit | -195.46M |
| Operating Income | -278.40M |
| Pretax Income | -531.06M |
| Net Income | -534.42M |
| EBITDA | -269.69M |
| EBIT | -278.40M |
| Loss Per Share | -89.07 |
Balance Sheet
The company has 85.97 million in cash and 5.95 billion in debt, giving a net cash position of -5.86 billion or -976.85 per share.
| Cash & Cash Equivalents | 85.97M |
| Total Debt | 5.95B |
| Net Cash | -5.86B |
| Net Cash Per Share | -976.85 |
| Equity (Book Value) | -5.95B |
| Book Value Per Share | -992.07 |
| Working Capital | -2.69B |
Cash Flow
In the last 12 months, operating cash flow was -427.04 million and capital expenditures -25.42 million, giving a free cash flow of -452.45 million.
| Operating Cash Flow | -427.04M |
| Capital Expenditures | -25.42M |
| Free Cash Flow | -452.45M |
| FCF Per Share | -75.41 |
Margins
Gross margin is -56.54%, with operating and profit margins of -80.54% and -154.61%.
| Gross Margin | -56.54% |
| Operating Margin | -80.54% |
| Pretax Margin | -153.63% |
| Profit Margin | -154.61% |
| EBITDA Margin | -78.02% |
| EBIT Margin | -80.54% |
| FCF Margin | -130.89% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -88.80% |
| FCF Yield | -75.18% |
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 -27.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.16 |
| Piotroski F-Score | n/a |