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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	988	1,148	3,387	2,595	1,209	815
Market Cap Growth	-76.10%	-66.09%	30.49%	114.61%	48.45%	-36.61%
Enterprise Value	4,628	3,995	5,476	4,398	2,985	1,995
Last Close Price	33.80	39.30	115.40	88.09	40.71	26.67
PE Ratio	-	-	212.87	34.99	16.56	28.93
PS Ratio	1.90	1.74	1.45	0.87	0.40	0.36
PB Ratio	1.81	1.83	2.80	2.15	1.06	0.75
P/TBV Ratio	1.48	2.05	2.98	2.15	1.06	0.75
P/OCF Ratio	-	-	-	18.62	12.16	-
EV/Sales Ratio	8.88	6.04	2.35	1.47	0.98	0.89
EV/EBITDA Ratio	-	-	13.75	10.19	7.06	6.57
EV/EBIT Ratio	-	-	19.69	13.50	9.01	9.31
EV/FCF Ratio	-5.20	-	-	-	-	-
Debt / Equity Ratio	6.77	5.62	2.41	1.68	1.63	1.60
Debt / EBITDA Ratio	-	-	7.32	4.69	4.42	5.71
Asset Turnover	0.12	0.14	0.54	0.77	0.84	0.71
Inventory Turnover	1.32	1.67	2.67	3.74	4.12	3.86
Quick Ratio	0.75	0.81	0.98	0.72	0.60	0.58
Current Ratio	1.97	1.84	2.37	1.51	1.17	1.18
Return on Equity (ROE)	-69.25%	-62.69%	1.32%	6.32%	6.56%	2.62%
Return on Assets (ROA)	-5.07%	-4.97%	4.02%	5.26%	5.68%	4.25%
Return on Capital (ROIC)	-5.51%	-5.51%	4.73%	6.53%	7.10%	5.61%
Return on Capital Employed (ROCE)	-	-	7.21%	11.03%	13.57%	9.07%
Earnings Yield	-58.83%	-50.05%	0.47%	2.86%	6.04%	3.46%
FCF Yield	-90.08%	-56.72%	-24.37%	-4.50%	-3.71%	-94.37%
Dividend Yield	0.00%	-	0.43%	0.52%	1.06%	3.25%
Payout Ratio	0.00%	-	76.66%	15.68%	14.07%	234.58%
Buyback Yield / Dilution	-0.12%	-	-	-	-	-
Total Shareholder Return	-0.12%	-	0.43%	0.52%	1.06%	3.25%

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