Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)

Anlima Yarn Dyeing Statistics

Total Valuation

DSE:ANLIMAYARN has a market cap or net worth of BDT 332.34 million. The enterprise value is 481.26 million.

Market Cap	332.34M
Enterprise Value	481.26M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 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	2.49
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	27.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.58
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.80.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.52% and return on invested capital (ROIC) is -11.47%.

Return on Equity (ROE)	-44.52%
Return on Assets (ROA)	-9.07%
Return on Invested Capital (ROIC)	-11.47%
Return on Capital Employed (ROCE)	-44.79%
Revenue Per Employee	681,187
Profits Per Employee	-256,224
Employee Count	205
Asset Turnover	0.38
Inventory Turnover	5.49

Taxes

Income Tax	-339,887
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.23, so DSE:ANLIMAYARN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.51%
50-Day Moving Average	19.64
200-Day Moving Average	21.87
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	7,494

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 133.51 million and -50.22 million in losses. Loss per share was -2.81.

Revenue	133.51M
Gross Profit	-32.98M
Operating Income	-50.57M
Pretax Income	-50.56M
Net Income	-50.22M
EBITDA	-38.30M
EBIT	-50.57M
Loss Per Share	-2.81

Balance Sheet

The company has 9.23 million in cash and 158.14 million in debt, giving a net cash position of -148.92 million or -8.33 per share.

Cash & Cash Equivalents	9.23M
Total Debt	158.14M
Net Cash	-148.92M
Net Cash Per Share	-8.33
Equity (Book Value)	87.69M
Book Value Per Share	4.91
Working Capital	-104.06M

Cash Flow

Operating Cash Flow	12.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -24.70%, with operating and profit margins of -37.87% and -37.61%.

Gross Margin	-24.70%
Operating Margin	-37.87%
Pretax Margin	-37.87%
Profit Margin	-37.61%
EBITDA Margin	-28.69%
EBIT Margin	-37.87%
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	-15.11%
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 0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	4