Bangladesh
· Delayed Price · Currency is BDT Envoy Textiles Statistics
Total Valuation
Envoy Textiles has a market cap or net worth of BDT 6.74 billion. The enterprise value is 20.66 billion.
| Market Cap | 6.74B |
| Enterprise Value | 20.66B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
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) | -0.05% |
| Owned by Insiders (%) | 46.31% |
| Owned by Institutions (%) | n/a |
| Float | 58.15M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 87.09.
| EV / Earnings | 17.63 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.68 |
| EV / FCF | 87.09 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 60.35 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 18.02% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 368,960 |
| Employee Count | 3,176 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Envoy Textiles has paid 94.48 million in taxes.
| Income Tax | 94.48M |
| Effective Tax Rate | 7.46% |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.07, so Envoy Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 41.83 |
| 200-Day Moving Average | 41.13 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 29,381 |
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 17.17 billion and earned 1.17 billion in profits. Earnings per share was 6.99.
| Revenue | 17.17B |
| Gross Profit | 3.19B |
| Operating Income | 2.69B |
| Pretax Income | 1.27B |
| Net Income | 1.17B |
| EBITDA | 3.37B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 398.30 million in cash and 14.31 billion in debt, giving a net cash position of -13.92 billion or -82.96 per share.
| Cash & Cash Equivalents | 398.30M |
| Total Debt | 14.31B |
| Net Cash | -13.92B |
| Net Cash Per Share | -82.96 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 55.95 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 655.91 million and capital expenditures -418.70 million, giving a free cash flow of 237.20 million.
| Operating Cash Flow | 655.91M |
| Capital Expenditures | -418.70M |
| Free Cash Flow | 237.20M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 18.58%, with operating and profit margins of 15.66% and 6.82%.
| Gross Margin | 18.58% |
| Operating Margin | 15.66% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.82% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 15.66% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.98% |
| Earnings Yield | 17.38% |
| FCF Yield | 3.52% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |