Bangladesh · Delayed Price · Currency is BDT Envoy Textiles Statistics
Total Valuation
Envoy Textiles has a market cap or net worth of BDT 8.64 billion. The enterprise value is 21.68 billion.
| Market Cap | 8.64B |
| Enterprise Value | 21.68B |
Important Dates
The last earnings date was Sunday, January 25, 2026.
| Earnings Date | Jan 25, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
Envoy Textiles has 167.73 million shares outstanding.
| Current Share Class | 167.73M |
| Shares Outstanding | 167.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 48.46% |
| Owned by Institutions (%) | n/a |
| Float | 54.55M |
Valuation Ratios
The trailing PE ratio is 5.62.
| PE Ratio | 5.62 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 19.63.
| EV / Earnings | 14.10 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.00 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.26 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 12.03 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 20.58% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 469,568 |
| Employee Count | 3,274 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Envoy Textiles has paid 211.26 million in taxes.
| Income Tax | 211.26M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +25.30% in the last 52 weeks. The beta is 0.09, so Envoy Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +25.30% |
| 50-Day Moving Average | 49.37 |
| 200-Day Moving Average | 47.42 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 348,569 |
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 18.50 billion and earned 1.54 billion in profits. Earnings per share was 9.17.
| Revenue | 18.50B |
| Gross Profit | 3.78B |
| Operating Income | 3.10B |
| Pretax Income | 1.75B |
| Net Income | 1.54B |
| EBITDA | 3.76B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 9.17 |
Balance Sheet
The company has 247.23 million in cash and 13.29 billion in debt, with a net cash position of -13.04 billion or -77.75 per share.
| Cash & Cash Equivalents | 247.23M |
| Total Debt | 13.29B |
| Net Cash | -13.04B |
| Net Cash Per Share | -77.75 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 59.67 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -966.71 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -966.71M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 6.59 |
Margins
Gross margin is 20.43%, with operating and profit margins of 16.73% and 8.31%.
| Gross Margin | 20.43% |
| Operating Margin | 16.73% |
| Pretax Margin | 9.45% |
| Profit Margin | 8.31% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 16.73% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.83% |
| Earnings Yield | 17.80% |
| FCF Yield | 12.79% |
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 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 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |