Evince Textiles Statistics

Total Valuation

Evince Textiles has a market cap or net worth of BDT 1.65 billion. The enterprise value is 4.76 billion.

Market Cap	1.65B
Enterprise Value	4.76B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 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 32.41.

PE Ratio	32.41
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	7.08
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 20.49.

EV / Earnings	93.33
EV / Sales	1.34
EV / EBITDA	9.33
EV / EBIT	15.88
EV / FCF	20.49

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.03, so Evince Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-28.57%
50-Day Moving Average	9.72
200-Day Moving Average	10.27
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	972,615

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.78%.

Dividend Per Share	0.25
Dividend Yield	2.78%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	89.36%
Buyback Yield	-0.11%
Shareholder Yield	2.67%
Earnings Yield	3.10%
FCF Yield	14.12%

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

Altman Z-Score	1.09
Piotroski F-Score	n/a