Bangladesh · Delayed Price · Currency is BDT Evince Textiles Statistics
Total Valuation
Evince Textiles has a market cap or net worth of BDT 1.72 billion. The enterprise value is 4.63 billion.
| Market Cap | 1.72B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Sunday, April 26, 2026.
| Earnings Date | Apr 26, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Evince Textiles has 182.95 million shares outstanding.
| Current Share Class | 182.95M |
| Shares Outstanding | 182.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | n/a |
| Float | 115.08M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 11.94.
| EV / Earnings | 35.88 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 12.85 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.88 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 7.67 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 104,895 |
| Employee Count | 1,230 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -6.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.08% 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 | -4.08% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1,077,364 |
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 3.40 billion and earned 129.02 million in profits. Earnings per share was 0.70.
| Revenue | 3.40B |
| Gross Profit | 436.30M |
| Operating Income | 360.32M |
| Pretax Income | 122.22M |
| Net Income | 129.02M |
| EBITDA | 550.23M |
| EBIT | 360.32M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 63.11 million in cash and 2.97 billion in debt, with a net cash position of -2.91 billion or -15.90 per share.
| Cash & Cash Equivalents | 63.11M |
| Total Debt | 2.97B |
| Net Cash | -2.91B |
| Net Cash Per Share | -15.90 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 12.77 |
| Working Capital | -318.98M |
Cash Flow
In the last 12 months, operating cash flow was 551.00 million and capital expenditures -163.27 million, giving a free cash flow of 387.73 million.
| Operating Cash Flow | 551.00M |
| Capital Expenditures | -163.27M |
| Depreciation & Amortization | 189.92M |
| Net Borrowing | -50.88M |
| Free Cash Flow | 387.73M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 12.82%, with operating and profit margins of 10.59% and 3.79%.
| Gross Margin | 12.82% |
| Operating Margin | 10.59% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.79% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 10.59% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 7.50% |
| FCF Yield | 22.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |