Bangladesh · Delayed Price · Currency is BDT Evince Textiles Statistics
Total Valuation
Evince Textiles has a market cap or net worth of BDT 2.47 billion. The enterprise value is 5.32 billion.
| Market Cap | 2.47B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Sunday, October 18, 2026.
| Earnings Date | Oct 18, 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) | -6.62% |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | n/a |
| Float | 115.08M |
Valuation Ratios
The trailing PE ratio is 21.19.
| PE Ratio | 21.19 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 10.56.
| EV / Earnings | 45.33 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.65 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.77 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 5.73 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 95,466 |
| Employee Count | 1,230 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -15.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.08% in the last 52 weeks. The beta is 0.07, so Evince Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +39.08% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 5,114,530 |
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 3.24 billion and earned 117.42 million in profits. Earnings per share was 0.64.
| Revenue | 3.24B |
| Gross Profit | 486.06M |
| Operating Income | 420.77M |
| Pretax Income | 102.08M |
| Net Income | 117.42M |
| EBITDA | 610.92M |
| EBIT | 420.77M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 35.75 million in cash and 2.89 billion in debt, with a net cash position of -2.85 billion or -15.60 per share.
| Cash & Cash Equivalents | 35.75M |
| Total Debt | 2.89B |
| Net Cash | -2.85B |
| Net Cash Per Share | -15.60 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 12.81 |
| Working Capital | -577.16M |
Cash Flow
In the last 12 months, operating cash flow was 872.82 million and capital expenditures -368.96 million, giving a free cash flow of 503.86 million.
| Operating Cash Flow | 872.82M |
| Capital Expenditures | -368.96M |
| Depreciation & Amortization | 190.16M |
| Net Borrowing | -132.24M |
| Free Cash Flow | 503.86M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 15.00%, with operating and profit margins of 12.98% and 3.62%.
| Gross Margin | 15.00% |
| Operating Margin | 12.98% |
| Pretax Margin | 3.15% |
| Profit Margin | 3.62% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 12.98% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.75% |
| FCF Yield | 20.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |