Hamid Fabrics PLC (DSE:HFL)

Hamid Fabrics Statistics

Total Valuation

Hamid Fabrics has a market cap or net worth of BDT 1.55 billion.

Market Cap	1.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, October 25, 2026.

Earnings Date	Oct 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Hamid Fabrics has 91.06 million shares outstanding.

Current Share Class	91.06M
Shares Outstanding	91.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.28.

Current Ratio	2.14
Quick Ratio	1.00
Debt / Equity	0.28
Debt / EBITDA	4.90
Debt / FCF	-3.58
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	1.39M
Profits Per Employee	-68,083
Employee Count	1,336
Asset Turnover	0.38
Inventory Turnover	1.92

Taxes

In the past 12 months, Hamid Fabrics has paid 34.17 million in taxes.

Income Tax	34.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.19% in the last 52 weeks. The beta is -0.35, so Hamid Fabrics's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+115.19%
50-Day Moving Average	13.54
200-Day Moving Average	8.47
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	386,974

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, Hamid Fabrics had revenue of BDT 1.85 billion and -90.96 million in losses. Loss per share was -1.00.

Revenue	1.85B
Gross Profit	261.08M
Operating Income	80.39M
Pretax Income	-56.79M
Net Income	-90.96M
EBITDA	189.64M
EBIT	80.39M
Loss Per Share	-1.00

Balance Sheet

The company has 8.18 million in cash and 929.95 million in debt, with a net cash position of -921.77 million or -10.12 per share.

Cash & Cash Equivalents	8.18M
Total Debt	929.95M
Net Cash	-921.77M
Net Cash Per Share	-10.12
Equity (Book Value)	3.33B
Book Value Per Share	36.60
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was -248.33 million and capital expenditures -11.49 million, giving a free cash flow of -259.82 million.

Operating Cash Flow	-248.33M
Capital Expenditures	-11.49M
Depreciation & Amortization	109.25M
Net Borrowing	-51.27M
Free Cash Flow	-259.82M
FCF Per Share	-2.85

Margins

Gross margin is 14.09%, with operating and profit margins of 4.34% and -4.91%.

Gross Margin	14.09%
Operating Margin	4.34%
Pretax Margin	-3.06%
Profit Margin	-4.91%
EBITDA Margin	10.23%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

Hamid Fabrics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.88%
FCF Yield	-16.78%

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 23, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 23, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Hamid Fabrics has an Altman Z-Score of 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	2