Bangladesh · Delayed Price · Currency is BDT Envoy Textiles Statistics
Total Valuation
Envoy Textiles has a market cap or net worth of BDT 8.24 billion. The enterprise value is 12.81 billion.
| Market Cap | 8.24B |
| Enterprise Value | 12.81B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
Envoy Textiles has 167.73 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 167.73M |
| Shares Outstanding | 167.73M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 48.46% |
| Owned by Institutions (%) | n/a |
| Float | 58.36M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.24.
| EV / Earnings | 9.24 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.24 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.28 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.29 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | 12.40% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 423,280 |
| Employee Count | 3,274 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Envoy Textiles has paid 222.40 million in taxes.
| Income Tax | 222.40M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.11, so Envoy Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 48.97 |
| 200-Day Moving Average | 50.13 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 108,008 |
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 17.88 billion and earned 1.39 billion in profits. Earnings per share was 8.26.
| Revenue | 17.88B |
| Gross Profit | 3.66B |
| Operating Income | 3.02B |
| Pretax Income | 1.61B |
| Net Income | 1.39B |
| EBITDA | 3.68B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 137.70 million in cash and 4.71 billion in debt, with a net cash position of -4.57 billion or -27.25 per share.
| Cash & Cash Equivalents | 137.70M |
| Total Debt | 4.71B |
| Net Cash | -4.57B |
| Net Cash Per Share | -27.25 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 61.19 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 666.46M |
| Net Borrowing | -1.93B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 12.24 |
Margins
Gross margin is 20.48%, with operating and profit margins of 16.88% and 7.75%.
| Gross Margin | 20.48% |
| Operating Margin | 16.88% |
| Pretax Margin | 9.00% |
| Profit Margin | 7.75% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 16.88% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.26% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 16.83% |
| FCF Yield | 24.92% |
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 | 8 |