Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)

Anlima Yarn Dyeing Statistics

Total Valuation

DSE:ANLIMAYARN has a market cap or net worth of BDT 441.33 million. The enterprise value is 618.63 million.

Market Cap	441.33M
Enterprise Value	618.63M

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:ANLIMAYARN has 17.87 million shares outstanding.

Current Share Class	17.87M
Shares Outstanding	17.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.36%
Owned by Institutions (%)	n/a
Float	9.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.60
PB Ratio	8.74
P/TBV Ratio	8.74
P/FCF Ratio	n/a
P/OCF Ratio	14,374.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.07
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.62.

Current Ratio	0.38
Quick Ratio	0.25
Debt / Equity	3.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.64% and return on invested capital (ROIC) is -25.67%.

Return on Equity (ROE)	-75.64%
Return on Assets (ROA)	-11.76%
Return on Invested Capital (ROIC)	-25.67%
Return on Capital Employed (ROCE)	-80.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	656,072
Profits Per Employee	-328,361
Employee Count	187
Asset Turnover	0.38
Inventory Turnover	5.21

Taxes

Income Tax	-71,982
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.06%
50-Day Moving Average	19.96
200-Day Moving Average	20.19
Relative Strength Index (RSI)	78.37
Average Volume (20 Days)	158,324

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:ANLIMAYARN had revenue of BDT 122.69 million and -61.40 million in losses. Loss per share was -3.44.

Revenue	122.69M
Gross Profit	-42.96M
Operating Income	-60.94M
Pretax Income	-61.48M
Net Income	-61.40M
EBITDA	-49.08M
EBIT	-60.94M
Loss Per Share	-3.44

Balance Sheet

The company has 5.56 million in cash and 182.85 million in debt, with a net cash position of -177.29 million or -9.92 per share.

Cash & Cash Equivalents	5.56M
Total Debt	182.85M
Net Cash	-177.29M
Net Cash Per Share	-9.92
Equity (Book Value)	50.48M
Book Value Per Share	2.83
Working Capital	-135.85M

Cash Flow

Operating Cash Flow	30,703
Capital Expenditures	n/a
Depreciation & Amortization	11.85M
Net Borrowing	-1.79M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -35.02%, with operating and profit margins of -49.67% and -50.05%.

Gross Margin	-35.02%
Operating Margin	-49.67%
Pretax Margin	-50.11%
Profit Margin	-50.05%
EBITDA Margin	-40.01%
EBIT Margin	-49.67%
FCF Margin	n/a

Dividends & Yields

DSE:ANLIMAYARN 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	-13.91%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

DSE:ANLIMAYARN has an Altman Z-Score of -0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	4