Familytex (BD) Statistics

Total Valuation

Familytex (BD) has a market cap or net worth of BDT 424.99 million.

Market Cap	424.99M
Enterprise Value	n/a

Important Dates

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

Share Statistics

Familytex (BD) has 354.16 million shares outstanding.

Current Share Class	354.16M
Shares Outstanding	354.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
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	0.68
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 7.82, with a Debt / Equity ratio of 0.08.

Current Ratio	7.82
Quick Ratio	3.72
Debt / Equity	0.08
Debt / EBITDA	3.25
Debt / FCF	-2.31
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	350,959
Profits Per Employee	-30,069
Employee Count	1,773
Asset Turnover	0.14
Inventory Turnover	0.40

Taxes

In the past 12 months, Familytex (BD) has paid 18.25 million in taxes.

Income Tax	18.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is -0.10, so Familytex (BD)'s price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-57.14%
50-Day Moving Average	1.46
200-Day Moving Average	2.15
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	695,870

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, Familytex (BD) had revenue of BDT 622.25 million and -53.31 million in losses. Loss per share was -0.15.

Revenue	622.25M
Gross Profit	52.05M
Operating Income	8.98M
Pretax Income	-35.06M
Net Income	-53.31M
EBITDA	98.30M
EBIT	8.98M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 319.85 million in debt, giving a net cash position of -318.66 million or -0.90 per share.

Cash & Cash Equivalents	1.19M
Total Debt	319.85M
Net Cash	-318.66M
Net Cash Per Share	-0.90
Equity (Book Value)	4.07B
Book Value Per Share	11.48
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.52 million and capital expenditures -46.89 million, giving a free cash flow of -138.40 million.

Operating Cash Flow	-91.52M
Capital Expenditures	-46.89M
Free Cash Flow	-138.40M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of 1.44% and -8.57%.

Gross Margin	8.37%
Operating Margin	1.44%
Pretax Margin	-5.64%
Profit Margin	-8.57%
EBITDA Margin	15.80%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

Familytex (BD) 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-12.54%
FCF Yield	-32.57%

Stock Splits

The last stock split was on November 26, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 26, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Familytex (BD) has an Altman Z-Score of 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	2