Evince Textiles Statistics

Total Valuation

Evince Textiles has a market cap or net worth of BDT 1.70 billion. The enterprise value is 4.80 billion.

Market Cap	1.70B
Enterprise Value	4.80B

Important Dates

The last earnings date was 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 increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	182.95M
Shares Change (YoY)	+0.22%
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 38.06.

PE Ratio	38.06
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	5.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 16.22.

EV / Earnings	106.99
EV / Sales	1.30
EV / EBITDA	9.42
EV / EBIT	15.95
EV / FCF	16.22

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.36.

Current Ratio	0.88
Quick Ratio	0.29
Debt / Equity	1.36
Debt / EBITDA	6.15
Debt / FCF	10.60
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	2.85M
Profits Per Employee	34,508
Employee Count	1,301
Asset Turnover	0.62
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.03% in the last 52 weeks. The beta is 0.11, so Evince Textiles's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-45.03%
50-Day Moving Average	9.66
200-Day Moving Average	10.96
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	1,030,818

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 3.70 billion and earned 44.90 million in profits. Earnings per share was 0.24.

Revenue	3.70B
Gross Profit	432.45M
Operating Income	301.18M
Pretax Income	96.67M
Net Income	44.90M
EBITDA	503.63M
EBIT	301.18M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 35.64 million in cash and 3.14 billion in debt, giving a net cash position of -3.10 billion or -16.95 per share.

Cash & Cash Equivalents	35.64M
Total Debt	3.14B
Net Cash	-3.10B
Net Cash Per Share	-16.95
Equity (Book Value)	2.30B
Book Value Per Share	12.54
Working Capital	-345.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.93 million and capital expenditures -376.82 million, giving a free cash flow of 296.10 million.

Operating Cash Flow	672.93M
Capital Expenditures	-376.82M
Free Cash Flow	296.10M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 8.14% and 1.21%.

Gross Margin	11.68%
Operating Margin	8.14%
Pretax Margin	2.61%
Profit Margin	1.21%
EBITDA Margin	13.60%
EBIT Margin	8.14%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.25
Dividend Yield	2.81%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	90.66%
Buyback Yield	-0.22%
Shareholder Yield	2.59%
Earnings Yield	2.64%
FCF Yield	17.40%

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