Envoy Textiles Statistics

Total Valuation

Envoy Textiles has a market cap or net worth of BDT 7.01 billion. The enterprise value is 20.51 billion.

Market Cap	7.01B
Enterprise Value	20.51B

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.

Current Share Class	n/a
Shares Outstanding	167.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	46.31%
Owned by Institutions (%)	n/a
Float	58.15M

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -160.82.

EV / Earnings	34.15
EV / Sales	1.44
EV / EBITDA	7.87
EV / EBIT	10.79
EV / FCF	-160.82

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.62.

Current Ratio	1.24
Quick Ratio	0.64
Debt / Equity	1.62
Debt / EBITDA	5.42
Debt / FCF	-110.78
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	5.66%
Revenue Per Employee	4.49M
Profits Per Employee	189,041
Employee Count	3,176
Asset Turnover	0.64
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.78%
50-Day Moving Average	41.55
200-Day Moving Average	38.10
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	93,350

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 14.26 billion and earned 600.39 million in profits. Earnings per share was 3.58.

Revenue	14.26B
Gross Profit	2.31B
Operating Income	1.90B
Pretax Income	716.18M
Net Income	600.39M
EBITDA	2.61B
EBIT	1.90B
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 630.25 million in cash and 14.13 billion in debt, giving a net cash position of -13.49 billion or -80.45 per share.

Cash & Cash Equivalents	630.25M
Total Debt	14.13B
Net Cash	-13.49B
Net Cash Per Share	-80.45
Equity (Book Value)	8.71B
Book Value Per Share	51.93
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.91 million and capital expenditures -745.42 million, giving a free cash flow of -127.51 million.

Operating Cash Flow	617.91M
Capital Expenditures	-745.42M
Free Cash Flow	-127.51M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 16.17%, with operating and profit margins of 13.33% and 4.21%.

Gross Margin	16.17%
Operating Margin	13.33%
Pretax Margin	5.02%
Profit Margin	4.21%
EBITDA Margin	18.27%
EBIT Margin	13.33%
FCF Margin	-0.89%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	2.00
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.64%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	8.56%
FCF Yield	-1.82%

Dividend Details

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a