Bangladesh
· Delayed Price · Currency is BDT Envoy Textiles Statistics
Total Valuation
Envoy Textiles has a market cap or net worth of BDT 7.85 billion. The enterprise value is 20.99 billion.
| Market Cap | 7.85B |
| Enterprise Value | 20.99B |
Important Dates
The next estimated earnings date is Sunday, November 17, 2024.
| Earnings Date | Nov 17, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Envoy Textiles has 167.73 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 167.73M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 39.18% |
| Owned by Institutions (%) | n/a |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 56.19.
| EV / Earnings | 44.39 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 13.68 |
| EV / FCF | 56.19 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 202.64.
| Current Ratio | 1.32 |
| Quick Ratio | 0.67 |
| Debt / Equity | 202.64 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 36.11 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 140,034 |
| Employee Count | 3,376 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 38.98 |
| 200-Day Moving Average | 38.82 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 263,424 |
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 13.76 billion and earned 472.76 million in profits. Earnings per share was 2.82.
| Revenue | 13.76B |
| Gross Profit | 1.93B |
| Operating Income | 1.53B |
| Pretax Income | 605.06M |
| Net Income | 472.76M |
| EBITDA | 2.24B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 350.73 million in cash and 13.49 billion in debt, giving a net cash position of -13.14 billion or -78.32 per share.
| Cash & Cash Equivalents | 350.73M |
| Total Debt | 13.49B |
| Net Cash | -13.14B |
| Net Cash Per Share | -78.32 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 39.68 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -874.19 million, giving a free cash flow of 373.46 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -874.19M |
| Free Cash Flow | 373.46M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 14.04%, with operating and profit margins of 11.15% and 3.43%.
| Gross Margin | 14.04% |
| Operating Margin | 11.15% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.43% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 11.15% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.02% |
| FCF Yield | 4.76% |
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 |