Anlima Yarn Dyeing Limited (DSE: ANLIMAYARN)

Anlima Yarn Dyeing Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	559	647	674	668	534	727
Market Cap Growth	22.96%	-3.98%	0.80%	25.08%	-26.54%	22.59%
Enterprise Value	720	811	816	814	683	871
Last Close Price	31.30	36.20	37.70	37.21	29.55	39.43
PE Ratio	-	446.98	-206.41	805.51	206.38	76.00
PS Ratio	3.36	3.99	4.33	4.31	3.46	4.35
PB Ratio	3.23	3.47	3.65	3.52	2.80	3.68
P/FCF Ratio	152.08	-23.60	38.54	85.13	39.50	166.47
P/OCF Ratio	173.39	-1054.76	38.54	85.13	39.50	166.47
EV/Sales Ratio	4.32	4.99	5.25	5.25	4.43	5.21
EV/EBITDA Ratio	-183.05	51.44	130.62	52.09	36.97	31.25
EV/EBIT Ratio	-47.87	295.06	-115.96	588.82	214.38	76.17
EV/FCF Ratio	195.67	-29.58	46.70	103.75	50.53	199.32
Debt / Equity Ratio	1.02	0.92	0.74	0.77	0.79	0.78
Debt / EBITDA Ratio	-	10.91	21.99	9.35	8.19	5.53
Debt / FCF Ratio	47.84	-6.27	7.86	18.61	11.19	35.27
Asset Turnover	0.41	0.40	0.39	0.38	0.37	0.39
Inventory Turnover	2.15	2.20	2.03	1.92	2.15	2.68
Quick Ratio	0.55	0.57	0.48	0.47	0.44	0.48
Current Ratio	0.84	0.85	0.89	0.87	0.81	0.77
Return on Equity (ROE)	-8.33%	0.78%	-1.74%	0.43%	1.32%	4.69%
Return on Assets (ROA)	-2.82%	0.43%	-1.11%	0.21%	0.47%	1.68%
Return on Capital (ROIC)	-3.30%	0.50%	-1.34%	0.25%	0.57%	2.04%
Earnings Yield	-2.69%	0.22%	-0.48%	0.12%	0.48%	1.27%
FCF Yield	0.66%	-4.24%	2.59%	1.17%	2.53%	0.60%
Dividend Yield	0.00%	-	-	0.54%	0.68%	1.27%
Payout Ratio	0.00%	158.96%	-	296.54%	280.26%	59.64%
Total Shareholder Return	-	-	0.54%	0.68%	1.27%

Source: S&P Capital IQ. Standard template. Financial Sources.