Coppertech Industries Statistics

Total Valuation

DSE:COPPERTECH has a market cap or net worth of BDT 1.15 billion. The enterprise value is 1.87 billion.

Market Cap	1.15B
Enterprise Value	1.87B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

DSE:COPPERTECH has 65.52 million shares outstanding.

Current Share Class	65.52M
Shares Outstanding	65.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	30.07%
Owned by Institutions (%)	n/a
Float	45.82M

Valuation Ratios

The trailing PE ratio is 21.02.

PE Ratio	21.02
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	14.34
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 23.42.

EV / Earnings	34.33
EV / Sales	1.02
EV / EBITDA	8.36
EV / EBIT	10.67
EV / FCF	23.42

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.

Current Ratio	1.41
Quick Ratio	0.45
Debt / Equity	0.85
Debt / EBITDA	3.49
Debt / FCF	9.78
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	7.42M
Profits Per Employee	219,997
Employee Count	248
Asset Turnover	0.99
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.64% in the last 52 weeks. The beta is -0.10, so DSE:COPPERTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-38.64%
50-Day Moving Average	19.65
200-Day Moving Average	20.46
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	128,354

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, DSE:COPPERTECH had revenue of BDT 1.84 billion and earned 54.56 million in profits. Earnings per share was 0.83.

Revenue	1.84B
Gross Profit	232.67M
Operating Income	175.48M
Pretax Income	69.48M
Net Income	54.56M
EBITDA	223.96M
EBIT	175.48M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 55.64 million in cash and 782.03 million in debt, giving a net cash position of -726.38 million or -11.09 per share.

Cash & Cash Equivalents	55.64M
Total Debt	782.03M
Net Cash	-726.38M
Net Cash Per Share	-11.09
Equity (Book Value)	920.73M
Book Value Per Share	14.05
Working Capital	300.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.37 million and capital expenditures -12.39 million, giving a free cash flow of 79.98 million.

Operating Cash Flow	92.37M
Capital Expenditures	-12.39M
Free Cash Flow	79.98M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of 9.54% and 2.97%.

Gross Margin	12.65%
Operating Margin	9.54%
Pretax Margin	3.78%
Profit Margin	2.97%
EBITDA Margin	12.18%
EBIT Margin	9.54%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.40
Dividend Yield	2.22%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	33.59%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	4.76%
FCF Yield	6.98%

Dividend Details

Stock Splits

The last stock split was on December 22, 2022. It was a forward split with a ratio of 1.04.

Last Split Date	Dec 22, 2022
Split Type	Forward
Split Ratio	1.04

Scores

DSE:COPPERTECH has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a