Envoy Textiles Statistics

Total Valuation

Envoy Textiles has a market cap or net worth of BDT 6.81 billion. The enterprise value is 20.58 billion.

Market Cap	6.81B
Enterprise Value	20.58B

Important Dates

The last earnings date was Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Envoy Textiles has 167.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	167.73M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	46.31%
Owned by Institutions (%)	n/a
Float	58.15M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	16.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 50.83.

EV / Earnings	21.46
EV / Sales	1.26
EV / EBITDA	6.39
EV / EBIT	8.13
EV / FCF	50.83

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.57.

Current Ratio	1.22
Quick Ratio	0.68
Debt / Equity	1.57
Debt / EBITDA	4.39
Debt / FCF	34.92
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	5.14M
Profits Per Employee	301,950
Employee Count	3,176
Asset Turnover	0.73
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.62% in the last 52 weeks. The beta is 0.21, so Envoy Textiles's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+15.62%
50-Day Moving Average	39.98
200-Day Moving Average	38.26
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	137,641

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, Envoy Textiles had revenue of BDT 16.34 billion and earned 958.99 million in profits. Earnings per share was 5.71.

Revenue	16.34B
Gross Profit	2.98B
Operating Income	2.53B
Pretax Income	1.11B
Net Income	958.99M
EBITDA	3.22B
EBIT	2.53B
Earnings Per Share (EPS)	5.71

Full Income Statement

Balance Sheet

The company has 369.28 million in cash and 14.13 billion in debt, giving a net cash position of -13.77 billion or -82.07 per share.

Cash & Cash Equivalents	369.28M
Total Debt	14.13B
Net Cash	-13.77B
Net Cash Per Share	-82.07
Equity (Book Value)	8.98B
Book Value Per Share	53.51
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.00 million and capital expenditures -307.18 million, giving a free cash flow of 404.82 million.

Operating Cash Flow	712.00M
Capital Expenditures	-307.18M
Free Cash Flow	404.82M
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 15.49% and 5.87%.

Gross Margin	18.22%
Operating Margin	15.49%
Pretax Margin	6.80%
Profit Margin	5.87%
EBITDA Margin	19.71%
EBIT Margin	15.49%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	2.00
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.04%
Buyback Yield	0.02%
Shareholder Yield	4.91%
Earnings Yield	14.08%
FCF Yield	5.94%

Dividend Details

Stock Splits

The last stock split was on November 15, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 15, 2018
Split Type	Forward
Split Ratio	1.02

Scores

Envoy Textiles has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a