Dulamia Cotton Spinning Mills Limited (DSE:DULAMIACOT)
69.80
-3.30 (-4.51%)
At close: May 13, 2025
DSE:DULAMIACOT Statistics
Total Valuation
DSE:DULAMIACOT has a market cap or net worth of BDT 527.45 million. The enterprise value is 884.19 million.
Market Cap | 527.45M |
Enterprise Value | 884.19M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DSE:DULAMIACOT has 7.56 million shares outstanding. The number of shares has decreased by -9.38% in one year.
Current Share Class | 7.56M |
Shares Outstanding | 7.56M |
Shares Change (YoY) | -9.38% |
Shares Change (QoQ) | -24.69% |
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 | n/a |
PB Ratio | -1.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 225.65 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -350.69 |
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 0.07
Current Ratio | 0.07 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.25% |
Return on Invested Capital (ROIC) | -11.14% |
Return on Capital Employed (ROCE) | 4.28% |
Revenue Per Employee | n/a |
Profits Per Employee | -180,094 |
Employee Count | 14 |
Asset Turnover | n/a |
Inventory Turnover | 5.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is -0.08, so DSE:DULAMIACOT's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +12.46% |
50-Day Moving Average | 75.40 |
200-Day Moving Average | 72.35 |
Relative Strength Index (RSI) | 45.97 |
Average Volume (20 Days) | 6,696 |
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
Revenue | n/a |
Gross Profit | -8.57M |
Operating Income | -9.93M |
Pretax Income | -1.39M |
Net Income | -2.52M |
EBITDA | -7.34M |
EBIT | -9.93M |
Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 91,150 in cash and 356.83 million in debt, giving a net cash position of -356.74 million or -47.21 per share.
Cash & Cash Equivalents | 91,150 |
Total Debt | 356.83M |
Net Cash | -356.74M |
Net Cash Per Share | -47.21 |
Equity (Book Value) | -301.02M |
Book Value Per Share | -39.84 |
Working Capital | -294.95M |
Cash Flow
Operating Cash Flow | 2.34M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
DSE:DULAMIACOT 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 | 9.38% |
Shareholder Yield | 9.38% |
Earnings Yield | -0.48% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
Last Split Date | Dec 4, 2011 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |