Usmania Glass Sheet Factory Limited (DSE:USMANIAGL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
32.80
+0.50 (1.55%)
At close: May 12, 2025

DSE:USMANIAGL Statistics

Total Valuation

DSE:USMANIAGL has a market cap or net worth of BDT 571.08 million. The enterprise value is 1.31 billion.

Market Cap 571.08M
Enterprise Value 1.31B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

DSE:USMANIAGL has 17.41 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class 17.41M
Shares Outstanding 17.41M
Shares Change (YoY) +0.46%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.00%
Float 7.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 355.25
PB Ratio 0.49
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.51
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 0.67, with a Debt / Equity ratio of 0.65.

Current Ratio 0.67
Quick Ratio 0.02
Debt / Equity 0.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.32

Financial Efficiency

Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE) -7.08%
Return on Assets (ROA) -1.92%
Return on Invested Capital (ROIC) -2.29%
Return on Capital Employed (ROCE) -3.23%
Revenue Per Employee 12,461
Profits Per Employee -656,762
Employee Count 129
Asset Turnover 0.00
Inventory Turnover 0.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.06, so DSE:USMANIAGL's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -15.90%
50-Day Moving Average 35.21
200-Day Moving Average 36.59
Relative Strength Index (RSI) 41.69
Average Volume (20 Days) 5,558

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:USMANIAGL had revenue of BDT 1.61 million and -84.72 million in losses. Loss per share was -4.86.

Revenue 1.61M
Gross Profit -17.23M
Operating Income -69.65M
Pretax Income -84.41M
Net Income -84.72M
EBITDA -64.74M
EBIT -69.65M
Loss Per Share -4.86
Full Income Statement

Balance Sheet

The company has 2.52 million in cash and 745.80 million in debt, giving a net cash position of -743.28 million or -42.69 per share.

Cash & Cash Equivalents 2.52M
Total Debt 745.80M
Net Cash -743.28M
Net Cash Per Share -42.69
Equity (Book Value) 1.15B
Book Value Per Share 66.11
Working Capital -36.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow -67.14M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -4,333.02%
Pretax Margin -5,251.08%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DSE:USMANIAGL 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 -0.46%
Shareholder Yield -0.46%
Earnings Yield -14.84%
FCF Yield n/a

Stock Splits

The last stock split was on November 25, 2018. It was a forward split with a ratio of 1.1.

Last Split Date Nov 25, 2018
Split Type Forward
Split Ratio 1.1

Scores

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