Bangladesh · Delayed Price · Currency is BDT Envoy Textiles Statistics
Total Valuation
Envoy Textiles has a market cap or net worth of BDT 11.99 billion. The enterprise value is 23.23 billion.
| Market Cap | 11.99B |
| Enterprise Value | 23.23B |
Important Dates
The last earnings date was Sunday, September 27, 2026.
| Earnings Date | Sep 27, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
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 | 167.73M |
| Shares Outstanding | 167.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 48.46% |
| Owned by Institutions (%) | n/a |
| Float | 58.36M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 23.35.
| EV / Earnings | 16.81 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.87 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.32 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 11.46 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 422,039 |
| Employee Count | 3,274 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Envoy Textiles has paid 97.83 million in taxes.
| Income Tax | 97.83M |
| Effective Tax Rate | 6.61% |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.23, so Envoy Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 64.44 |
| 200-Day Moving Average | 54.14 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 2,428,502 |
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 17.26 billion and earned 1.38 billion in profits. Earnings per share was 8.24.
| Revenue | 17.26B |
| Gross Profit | 3.29B |
| Operating Income | 2.62B |
| Pretax Income | 1.48B |
| Net Income | 1.38B |
| EBITDA | 3.30B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 171.12 million in cash and 11.41 billion in debt, with a net cash position of -11.23 billion or -66.98 per share.
| Cash & Cash Equivalents | 171.12M |
| Total Debt | 11.41B |
| Net Cash | -11.23B |
| Net Cash Per Share | -66.98 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 60.40 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.50 billion, giving a free cash flow of 994.93 million.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 684.80M |
| Net Borrowing | -532.04M |
| Free Cash Flow | 994.93M |
| FCF Per Share | 5.93 |
Margins
Gross margin is 19.08%, with operating and profit margins of 15.16% and 8.00%.
| Gross Margin | 19.08% |
| Operating Margin | 15.16% |
| Pretax Margin | 8.57% |
| Profit Margin | 8.00% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 15.16% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.39% |
| FCF Payout Ratio | 24.88% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 11.52% |
| FCF Yield | 8.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |