New Line Clothings Statistics

Total Valuation

DSE:NEWLINE has a market cap or net worth of BDT 345.54 million.

Market Cap	345.54M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DSE:NEWLINE has 78.53 million shares outstanding.

Current Share Class	78.53M
Shares Outstanding	78.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.25.

PE Ratio	2.25
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	9.85
P/OCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 2.86, with a Debt / Equity ratio of 0.62.

Current Ratio	2.86
Quick Ratio	1.37
Debt / Equity	0.62
Debt / EBITDA	3.23
Debt / FCF	34.41
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	799,664
Profits Per Employee	51,508
Employee Count	2,982
Asset Turnover	0.70
Inventory Turnover	2.63

Taxes

In the past 12 months, DSE:NEWLINE has paid 23.86 million in taxes.

Income Tax	23.86M
Effective Tax Rate	13.44%

Stock Price Statistics

The stock price has decreased by -51.11% in the last 52 weeks. The beta is 0.14, so DSE:NEWLINE's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-51.11%
50-Day Moving Average	4.16
200-Day Moving Average	6.79
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	290,175

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:NEWLINE had revenue of BDT 2.38 billion and earned 153.60 million in profits. Earnings per share was 1.96.

Revenue	2.38B
Gross Profit	388.88M
Operating Income	271.99M
Pretax Income	177.45M
Net Income	153.60M
EBITDA	373.43M
EBIT	271.99M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 226.22 million in cash and 1.21 billion in debt, giving a net cash position of -981.06 million or -12.49 per share.

Cash & Cash Equivalents	226.22M
Total Debt	1.21B
Net Cash	-981.06M
Net Cash Per Share	-12.49
Equity (Book Value)	1.95B
Book Value Per Share	24.80
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.01 million and capital expenditures -264.92 million, giving a free cash flow of 35.09 million.

Operating Cash Flow	300.01M
Capital Expenditures	-264.92M
Free Cash Flow	35.09M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of 11.41% and 6.44%.

Gross Margin	16.31%
Operating Margin	11.41%
Pretax Margin	7.44%
Profit Margin	6.44%
EBITDA Margin	15.66%
EBIT Margin	11.41%
FCF Margin	1.47%

Dividends & Yields

DSE:NEWLINE 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	16.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	44.45%
FCF Yield	10.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 19, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 19, 2020
Split Type	Forward
Split Ratio	1.05

Scores

DSE:NEWLINE has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5