Evince Textiles Statistics

Total Valuation

Evince Textiles has a market cap or net worth of BDT 1.90 billion. The enterprise value is 5.19 billion.

Market Cap	1.90B
Enterprise Value	5.19B

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Evince Textiles has 182.95 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	182.95M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	36.67%
Owned by Institutions (%)	n/a
Float	115.87M

Valuation Ratios

The trailing PE ratio is 26.60.

PE Ratio	26.60
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.83
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 10.55, with an EV/FCF ratio of -8.28.

EV / Earnings	72.28
EV / Sales	1.42
EV / EBITDA	10.55
EV / EBIT	17.67
EV / FCF	-8.28

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.44.

Current Ratio	0.97
Quick Ratio	0.36
Debt / Equity	1.44
Debt / EBITDA	6.75
Debt / FCF	-5.29
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	2.99M
Profits Per Employee	58,620
Employee Count	1,224
Asset Turnover	0.65
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.64%
50-Day Moving Average	10.50
200-Day Moving Average	12.49
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	1,905,222

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 3.66 billion and earned 71.75 million in profits. Earnings per share was 0.39.

Revenue	3.66B
Gross Profit	415.83M
Operating Income	293.55M
Pretax Income	132.62M
Net Income	71.75M
EBITDA	485.19M
EBIT	293.55M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 32.64 million in cash and 3.32 billion in debt, giving a net cash position of -3.28 billion or -17.95 per share.

Cash & Cash Equivalents	32.64M
Total Debt	3.32B
Net Cash	-3.28B
Net Cash Per Share	-17.95
Equity (Book Value)	2.31B
Book Value Per Share	12.57
Working Capital	-76.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -261.19 million and capital expenditures -365.16 million, giving a free cash flow of -626.35 million.

Operating Cash Flow	-261.19M
Capital Expenditures	-365.16M
Free Cash Flow	-626.35M
FCF Per Share	-3.42

Full Cash Flow Statement

Margins

Gross margin is 11.35%, with operating and profit margins of 8.01% and 1.96%.

Gross Margin	11.35%
Operating Margin	8.01%
Pretax Margin	3.62%
Profit Margin	1.96%
EBITDA Margin	13.24%
EBIT Margin	8.01%
FCF Margin	-17.09%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.25
Dividend Yield	2.40%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	56.39%
Buyback Yield	-0.32%
Shareholder Yield	2.08%
Earnings Yield	3.76%
FCF Yield	-32.92%

Dividend Details

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

Altman Z-Score	1.12
Piotroski F-Score	n/a