Bangladesh · Delayed Price · Currency is BDT Envoy Textiles Statistics
Total Valuation
Envoy Textiles has a market cap or net worth of BDT 9.80 billion. The enterprise value is 20.98 billion.
| Market Cap | 9.80B |
| Enterprise Value | 20.98B |
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.
| Current Share Class | 167.73M |
| Shares Outstanding | 167.73M |
| Shares Change (YoY) | n/a |
| 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 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.58.
| EV / Earnings | 15.14 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.96 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.28 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.17 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| 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 +46.00% in the last 52 weeks. The beta is 0.08, so Envoy Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +46.00% |
| 50-Day Moving Average | 50.47 |
| 200-Day Moving Average | 50.82 |
| Relative Strength Index (RSI) | 78.73 |
| Average Volume (20 Days) | 637,330 |
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 | 3.67B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 137.70 million in cash and 11.33 billion in debt, with a net cash position of -11.19 billion or -66.71 per share.
| Cash & Cash Equivalents | 137.70M |
| Total Debt | 11.33B |
| Net Cash | -11.19B |
| Net Cash Per Share | -66.71 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 61.21 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -885.72 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -885.72M |
| Depreciation & Amortization | 657.13M |
| Net Borrowing | -1.93B |
| Free Cash Flow | 2.19B |
| FCF Per Share | 13.06 |
Margins
Gross margin is 20.46%, with operating and profit margins of 16.88% and 7.75%.
| Gross Margin | 20.46% |
| Operating Margin | 16.88% |
| Pretax Margin | 9.00% |
| Profit Margin | 7.75% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 16.88% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.25% |
| Earnings Yield | 14.15% |
| FCF Yield | 22.37% |
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 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 8 |