Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)

Anlima Yarn Dyeing Statistics

Total Valuation

DSE:ANLIMAYARN has a market cap or net worth of BDT 339.49 million. The enterprise value is 514.04 million.

Market Cap	339.49M
Enterprise Value	514.04M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 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	2.70
PB Ratio	4.69
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.64
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.47.

Current Ratio	0.46
Quick Ratio	0.32
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.24% and return on invested capital (ROIC) is -24.33%.

Return on Equity (ROE)	-58.24%
Return on Assets (ROA)	-10.77%
Return on Invested Capital (ROIC)	-24.33%
Return on Capital Employed (ROCE)	-60.47%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	655,383
Profits Per Employee	-309,934
Employee Count	192
Asset Turnover	0.37
Inventory Turnover	4.89

Taxes

Income Tax	-512,016
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.12, so DSE:ANLIMAYARN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-18.45%
50-Day Moving Average	19.02
200-Day Moving Average	20.86
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	12,727

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 125.83 million and -59.51 million in losses. Loss per share was -3.33.

Revenue	125.83M
Gross Profit	-41.01M
Operating Income	-58.84M
Pretax Income	-60.02M
Net Income	-59.51M
EBITDA	-46.78M
EBIT	-58.84M
Loss Per Share	-3.33

Balance Sheet

The company has 4.42 million in cash and 178.97 million in debt, with a net cash position of -174.55 million or -9.77 per share.

Cash & Cash Equivalents	4.42M
Total Debt	178.97M
Net Cash	-174.55M
Net Cash Per Share	-9.77
Equity (Book Value)	72.43M
Book Value Per Share	4.05
Working Capital	-116.74M

Cash Flow

Operating Cash Flow	-3.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -32.59%, with operating and profit margins of -46.76% and -47.29%.

Gross Margin	-32.59%
Operating Margin	-46.76%
Pretax Margin	-47.70%
Profit Margin	-47.29%
EBITDA Margin	-37.18%
EBIT Margin	-46.76%
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	-17.53%
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 -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	3