H.R. Textile Mills Limited (DSE: HRTEX)

H.R. Textile Mills Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	903	3,387	2,595	1,209	815	1,285
Market Cap Growth	-27.44%	30.49%	114.61%	48.45%	-36.61%	16.78%
Enterprise Value	3,750	5,476	4,398	2,985	1,995	1,907
Last Close Price	30.90	115.40	88.09	40.71	26.67	40.92
PE Ratio	-	212.87	34.99	16.56	28.93	27.66
PS Ratio	0.97	1.45	0.87	0.40	0.36	0.55
PB Ratio	0.88	2.80	2.15	1.06	0.75	1.21
P/TBV Ratio	2.57	2.98	2.15	1.06	0.75	1.21
P/OCF Ratio	-	-	18.62	12.16	-	-
EV/Sales Ratio	4.02	2.35	1.47	0.98	0.89	0.81
EV/EBITDA Ratio	17.61	13.75	10.19	7.06	6.57	6.42
EV/EBIT Ratio	100.64	19.69	13.50	9.01	9.31	8.80
EV/FCF Ratio	-5.81	-	-	-	-	-
Debt / Equity Ratio	2.85	2.41	1.68	1.63	1.60	0.84
Debt / EBITDA Ratio	13.76	7.32	4.69	4.42	5.71	3.01
Asset Turnover	0.22	0.54	0.77	0.84	0.71	1.07
Inventory Turnover	1.12	2.67	3.74	4.12	3.86	5.58
Quick Ratio	0.70	0.98	0.72	0.60	0.58	0.73
Current Ratio	2.06	2.37	1.51	1.17	1.18	1.25
Return on Equity (ROE)	-19.81%	1.32%	6.32%	6.56%	2.62%	6.39%
Return on Assets (ROA)	0.55%	4.02%	5.26%	5.68%	4.25%	6.16%
Return on Capital (ROIC)	0.63%	4.73%	6.53%	7.10%	5.61%	9.68%
Earnings Yield	-25.13%	0.47%	2.86%	6.04%	3.46%	3.62%
FCF Yield	-71.53%	-24.37%	-4.50%	-3.71%	-94.37%	-35.52%
Dividend Yield	1.62%	0.43%	0.52%	1.06%	3.25%	2.12%
Payout Ratio	0.00%	76.66%	15.68%	14.07%	234.58%	25.60%
Total Shareholder Return	1.62%	0.43%	0.52%	1.06%	3.25%	2.12%

Source: S&P Capital IQ. Standard template. Financial Sources.