C & A Textiles Limited (DSE:CNATEX)

C & A Textiles Statistics

Total Valuation

C & A Textiles has a market cap or net worth of BDT 622.22 million.

Market Cap	622.22M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

C & A Textiles has 239.32 million shares outstanding.

Current Share Class	239.32M
Shares Outstanding	239.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.52.

PE Ratio	4.52
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	3.45
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.52, with a Debt / Equity ratio of 0.03.

Current Ratio	14.52
Quick Ratio	7.00
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.55
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	1.39M
Profits Per Employee	95,016
Employee Count	1,449
Asset Turnover	0.52
Inventory Turnover	2.37

Taxes

In the past 12 months, C & A Textiles has paid 26.54 million in taxes.

Income Tax	26.54M
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is -0.13, so C & A Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-43.75%
50-Day Moving Average	2.90
200-Day Moving Average	3.55
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	256,917

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, C & A Textiles had revenue of BDT 2.01 billion and earned 137.68 million in profits. Earnings per share was 0.58.

Revenue	2.01B
Gross Profit	291.18M
Operating Income	212.92M
Pretax Income	164.21M
Net Income	137.68M
EBITDA	1.45B
EBIT	212.92M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 205.94 million in cash and 98.83 million in debt, giving a net cash position of 107.10 million or 0.45 per share.

Cash & Cash Equivalents	205.94M
Total Debt	98.83M
Net Cash	107.10M
Net Cash Per Share	0.45
Equity (Book Value)	3.64B
Book Value Per Share	15.19
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 363.13 million and capital expenditures -182.89 million, giving a free cash flow of 180.24 million.

Operating Cash Flow	363.13M
Capital Expenditures	-182.89M
Free Cash Flow	180.24M
FCF Per Share	0.75

Margins

Gross margin is 14.45%, with operating and profit margins of 10.57% and 6.83%.

Gross Margin	14.45%
Operating Margin	10.57%
Pretax Margin	8.15%
Profit Margin	6.83%
EBITDA Margin	71.80%
EBIT Margin	10.57%
FCF Margin	8.95%

Dividends & Yields

C & A Textiles 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	22.13%
FCF Yield	28.97%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 28, 2016
Split Type	Forward
Split Ratio	1.1

Scores

C & A Textiles has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.

Altman Z-Score	5.6
Piotroski F-Score	5