Bangladesh
· Delayed Price · Currency is BDT Envoy Textiles Statistics
Total Valuation
Envoy Textiles has a market cap or net worth of BDT 6.58 billion. The enterprise value is 19.13 billion.
| Market Cap | 6.58B |
| Enterprise Value | 19.13B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | n/a |
| Shares Outstanding | 167.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.31% |
| Owned by Institutions (%) | n/a |
| Float | 58.15M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.66 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.30 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.74% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 234,716 |
| Employee Count | 3,176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 39.19 |
| 200-Day Moving Average | 37.97 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 33,171 |
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 15.51 billion and earned 745.46 million in profits. Earnings per share was 4.44.
| Revenue | 15.51B |
| Gross Profit | 2.64B |
| Operating Income | 2.21B |
| Pretax Income | 890.74M |
| Net Income | 745.46M |
| EBITDA | 2.91B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 249.38 million in cash and 12.81 billion in debt, giving a net cash position of -12.56 billion or -74.86 per share.
| Cash & Cash Equivalents | 249.38M |
| Total Debt | 12.81B |
| Net Cash | -12.56B |
| Net Cash Per Share | -74.86 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 53.44 |
| Working Capital | 2.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.00%, with operating and profit margins of 14.22% and 4.80%.
| Gross Margin | 17.00% |
| Operating Margin | 14.22% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.80% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 14.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 11.33% |
| FCF Yield | n/a |
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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |