Bangladesh
· Delayed Price · Currency is BDT Evince Textiles Statistics
Total Valuation
Evince Textiles has a market cap or net worth of BDT 1.61 billion. The enterprise value is 4.73 billion.
| Market Cap | 1.61B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Evince Textiles has 182.95 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 182.95M |
| Shares Outstanding | 182.95M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | n/a |
| Float | 115.08M |
Valuation Ratios
The trailing PE ratio is 31.69.
| PE Ratio | 31.69 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 20.33.
| EV / Earnings | 92.61 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 15.76 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.92 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 13.49 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 39,221 |
| Employee Count | 1,301 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Evince Textiles has paid 47.73 million in taxes.
| Income Tax | 47.73M |
| Effective Tax Rate | 48.33% |
Stock Price Statistics
The stock price has decreased by -26.50% in the last 52 weeks. The beta is -0.04, so Evince Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 632,941 |
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, Evince Textiles had revenue of BDT 3.55 billion and earned 51.03 million in profits. Earnings per share was 0.28.
| Revenue | 3.55B |
| Gross Profit | 428.75M |
| Operating Income | 299.88M |
| Pretax Income | 98.76M |
| Net Income | 51.03M |
| EBITDA | 504.10M |
| EBIT | 299.88M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 19.59 million in cash and 3.14 billion in debt, giving a net cash position of -3.12 billion or -17.03 per share.
| Cash & Cash Equivalents | 19.59M |
| Total Debt | 3.14B |
| Net Cash | -3.12B |
| Net Cash Per Share | -17.03 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 12.64 |
| Working Capital | -218.10M |
Cash Flow
In the last 12 months, operating cash flow was 561.53 million and capital expenditures -329.07 million, giving a free cash flow of 232.45 million.
| Operating Cash Flow | 561.53M |
| Capital Expenditures | -329.07M |
| Free Cash Flow | 232.45M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 12.09%, with operating and profit margins of 8.46% and 1.44%.
| Gross Margin | 12.09% |
| Operating Margin | 8.46% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.44% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 8.46% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.36% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.17% |
| FCF Yield | 14.44% |
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 24, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Evince Textiles has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |