Evince Textiles Statistics

Total Valuation

Evince Textiles has a market cap or net worth of BDT 1.79 billion. The enterprise value is 5.11 billion.

Market Cap	1.79B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Evince Textiles has 182.95 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	182.95M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	37.10%
Owned by Institutions (%)	n/a
Float	115.08M

Valuation Ratios

The trailing PE ratio is 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.75
P/TBV Ratio	0.75
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 8.98, with an EV/FCF ratio of -66.48.

EV / Earnings	47.46
EV / Sales	1.27
EV / EBITDA	8.98
EV / EBIT	14.49
EV / FCF	-66.48

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.40.

Current Ratio	0.95
Quick Ratio	0.36
Debt / Equity	1.40
Debt / EBITDA	5.87
Debt / FCF	-43.46
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	3.92%
Revenue Per Employee	3.10M
Profits Per Employee	82,741
Employee Count	1,224
Asset Turnover	0.67
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.47%
50-Day Moving Average	9.88
200-Day Moving Average	11.97
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	1,000,956

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 4.03 billion and earned 107.65 million in profits. Earnings per share was 0.59.

Revenue	4.03B
Gross Profit	484.70M
Operating Income	352.61M
Pretax Income	159.29M
Net Income	107.65M
EBITDA	562.47M
EBIT	352.61M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 24.06 million in cash and 3.34 billion in debt, giving a net cash position of -3.32 billion or -18.12 per share.

Cash & Cash Equivalents	24.06M
Total Debt	3.34B
Net Cash	-3.32B
Net Cash Per Share	-18.12
Equity (Book Value)	2.39B
Book Value Per Share	13.01
Working Capital	-133.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.86 million and capital expenditures -390.71 million, giving a free cash flow of -76.85 million.

Operating Cash Flow	313.86M
Capital Expenditures	-390.71M
Free Cash Flow	-76.85M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 8.75% and 2.67%.

Gross Margin	12.02%
Operating Margin	8.75%
Pretax Margin	3.95%
Profit Margin	2.67%
EBITDA Margin	13.95%
EBIT Margin	8.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.25
Dividend Yield	2.55%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	37.73%
Buyback Yield	1.54%
Shareholder Yield	4.09%
Earnings Yield	5.98%
FCF Yield	-4.29%

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

Altman Z-Score	1.23
Piotroski F-Score	n/a