Bangladesh
· Delayed Price · Currency is BDT Eastern Cables Statistics
Total Valuation
Eastern Cables has a market cap or net worth of BDT 2.82 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
Eastern Cables has 26.40 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 26.40M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.90 |
| EV / Sales | 10.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.18 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.76 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -935,945 |
| Employee Count | 120 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, Eastern Cables has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is -0.11, so Eastern Cables's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 117.26 |
| 200-Day Moving Average | 114.78 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 8,271 |
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, Eastern Cables had revenue of BDT 319.21 million and -95.47 million in losses. Loss per share was -3.62.
| Revenue | 319.21M |
| Gross Profit | 48.21M |
| Operating Income | -18.65M |
| Pretax Income | -83.93M |
| Net Income | -95.47M |
| EBITDA | -9.61M |
| EBIT | -18.65M |
| Loss Per Share | -3.62 |
Balance Sheet
The company has 17.77 million in cash and 524.60 million in debt, giving a net cash position of -506.83 million or -19.20 per share.
| Cash & Cash Equivalents | 17.77M |
| Total Debt | 524.60M |
| Net Cash | -506.83M |
| Net Cash Per Share | -19.20 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 338.69 |
| Working Capital | 236.70M |
Cash Flow
In the last 12 months, operating cash flow was 191.32 million and capital expenditures -1.32 million, giving a free cash flow of 189.99 million.
| Operating Cash Flow | 191.32M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 189.99M |
| FCF Per Share | 7.20 |
Margins
Gross margin is 15.10%, with operating and profit margins of -5.84% and -29.91%.
| Gross Margin | 15.10% |
| Operating Margin | -5.84% |
| Pretax Margin | -26.29% |
| Profit Margin | -29.91% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -5.84% |
| FCF Margin | 59.52% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -3.38% |
| FCF Yield | 6.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 26, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Eastern Cables has an Altman Z-Score of 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |