Stylecraft Statistics
Total Valuation
Stylecraft has a market cap or net worth of BDT 655.36 million. The enterprise value is 2.10 billion.
| Market Cap | 655.36M |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stylecraft has 13.88 million shares outstanding.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | n/a |
| Float | 9.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 10.19 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -138.01 |
| EV / Sales | 14.32 |
| EV / EBITDA | 47.05 |
| EV / EBIT | 75.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 23.06.
| Current Ratio | 1.42 |
| Quick Ratio | 0.68 |
| Debt / Equity | 23.06 |
| Debt / EBITDA | 33.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -21.14% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | 153,531 |
| Profits Per Employee | -15,936 |
| Employee Count | 954 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Stylecraft has paid 5.85 million in taxes.
| Income Tax | 5.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.21, so Stylecraft's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 56.02 |
| 200-Day Moving Average | 61.79 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 25,011 |
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, Stylecraft had revenue of BDT 146.47 million and -15.20 million in losses. Loss per share was -1.09.
| Revenue | 146.47M |
| Gross Profit | 39.93M |
| Operating Income | 27.78M |
| Pretax Income | -9.35M |
| Net Income | -15.20M |
| EBITDA | 44.59M |
| EBIT | 27.78M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 40.50 million in cash and 1.48 billion in debt, giving a net cash position of -1.44 billion or -103.91 per share.
| Cash & Cash Equivalents | 40.50M |
| Total Debt | 1.48B |
| Net Cash | -1.44B |
| Net Cash Per Share | -103.91 |
| Equity (Book Value) | 64.32M |
| Book Value Per Share | 4.63 |
| Working Capital | 332.84M |
Cash Flow
| Operating Cash Flow | 47.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.26%, with operating and profit margins of 18.96% and -10.38%.
| Gross Margin | 27.26% |
| Operating Margin | 18.96% |
| Pretax Margin | -6.39% |
| Profit Margin | -10.38% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 18.96% |
| FCF Margin | n/a |
Dividends & Yields
Stylecraft 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Stylecraft has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |