Far East Knitting & Dyeing Industries Plc. (DSE:FEKDIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
14.10
-0.20 (-1.40%)
At close: May 5, 2026

DSE:FEKDIL Statistics

Total Valuation

DSE:FEKDIL has a market cap or net worth of BDT 3.08 billion. The enterprise value is 3.99 billion.

Market Cap3.08B
Enterprise Value 3.99B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Nov 16, 2025

Share Statistics

DSE:FEKDIL has 218.74 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class 218.74M
Shares Outstanding 218.74M
Shares Change (YoY) -0.33%
Shares Change (QoQ) +9.85%
Owned by Insiders (%) 67.20%
Owned by Institutions (%) n/a
Float 71.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.73
P/TBV Ratio 0.73
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 15.16, with an EV/FCF ratio of -4.79.

EV / Earnings -24.92
EV / Sales 0.42
EV / EBITDA 15.16
EV / EBIT 56.82
EV / FCF -4.79

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.

Current Ratio 1.61
Quick Ratio 0.89
Debt / Equity 0.32
Debt / EBITDA 5.31
Debt / FCF -1.62
Interest Coverage 0.45

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE) -3.63%
Return on Assets (ROA) 0.57%
Return on Invested Capital (ROIC) 1.20%
Return on Capital Employed (ROCE) 1.27%
Weighted Average Cost of Capital (WACC) 5.69%
Revenue Per Employee 1.09M
Profits Per Employee -18,405
Employee Count8,704
Asset Turnover 1.39
Inventory Turnover 6.68

Taxes

In the past 12 months, DSE:FEKDIL has paid 127.50 million in taxes.

Income Tax 127.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.08, so DSE:FEKDIL's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -12.42%
50-Day Moving Average 14.34
200-Day Moving Average 16.07
Relative Strength Index (RSI) 44.24
Average Volume (20 Days) 1,793,943

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, DSE:FEKDIL had revenue of BDT 9.46 billion and -160.19 million in losses. Loss per share was -0.73.

Revenue9.46B
Gross Profit 581.51M
Operating Income 61.85M
Pretax Income -32.70M
Net Income -160.19M
EBITDA 251.60M
EBIT 61.85M
Loss Per Share -0.73
Full Income Statement

Balance Sheet

The company has 445.10 million in cash and 1.35 billion in debt, with a net cash position of -908.43 million or -4.15 per share.

Cash & Cash Equivalents 445.10M
Total Debt 1.35B
Net Cash -908.43M
Net Cash Per Share -4.15
Equity (Book Value) 4.21B
Book Value Per Share 18.52
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.46 million and capital expenditures -781.66 million, giving a free cash flow of -833.11 million.

Operating Cash Flow -51.46M
Capital Expenditures -781.66M
Depreciation & Amortization 189.75M
Net Borrowing 974.96M
Free Cash Flow -833.11M
FCF Per Share -3.81
Full Cash Flow Statement

Margins

Gross margin is 6.14%, with operating and profit margins of 0.65% and -1.69%.

Gross Margin 6.14%
Operating Margin 0.65%
Pretax Margin -0.35%
Profit Margin -1.69%
EBITDA Margin 2.66%
EBIT Margin 0.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.39%.

Dividend Per Share 1.20
Dividend Yield 8.39%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.33%
Shareholder Yield 8.84%
Earnings Yield -5.19%
FCF Yield -27.01%
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 15, 2020. It was a forward split with a ratio of 1.02.

Last Split Date Nov 15, 2020
Split Type Forward
Split Ratio 1.02

Scores

Altman Z-Score n/a
Piotroski F-Score 2