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

H.R. Textile Mills Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	546	1,148	3,387	2,595	1,209	815
Market Cap Growth	-45.00%	-66.09%	30.49%	114.61%	48.45%	-36.61%
Enterprise Value	4,461	3,995	5,476	4,398	2,985	1,995
Last Close Price	18.70	39.30	115.40	88.09	40.71	26.67

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
PE Ratio	-	-	212.87	34.99	16.56	28.93
PS Ratio	0.86	1.74	1.45	0.87	0.40	0.36
PB Ratio	6.27	1.83	2.81	2.15	1.06	0.75
P/TBV Ratio	6.27	2.05	2.98	2.15	1.06	0.75
P/OCF Ratio	-	-	-	18.62	12.16	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
EV/Sales Ratio	7.03	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

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Debt / Equity Ratio	46.03	5.62	2.41	1.68	1.63	1.60
Debt / EBITDA Ratio	-	-	7.32	4.69	4.42	5.71
Net Debt / Equity Ratio	44.94	5.54	2.33	1.63	1.55	1.58
Net Debt / EBITDA Ratio	-7.50	-15.13	7.06	4.56	4.20	5.65
Net Debt / FCF Ratio	-3.14	-5.32	-3.41	-16.84	-39.59	-2.23
Asset Turnover	0.14	0.14	0.54	0.77	0.84	0.71
Inventory Turnover	2.02	1.67	2.67	3.74	4.12	3.86
Quick Ratio	0.53	0.81	0.98	0.72	0.60	0.58
Current Ratio	1.40	1.84	2.37	1.51	1.17	1.18
Return on Equity (ROE)	-168.96%	-62.69%	1.32%	6.32%	6.56%	2.62%
Return on Assets (ROA)	-9.32%	-4.97%	4.02%	5.26%	5.68%	4.25%
Return on Invested Capital (ROIC)	-16.40%	-8.98%	2.91%	8.13%	8.31%	5.70%
Return on Capital Employed (ROCE)	-20.60%	-10.00%	7.20%	11.00%	13.60%	9.10%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Earnings Yield	-172.41%	-50.05%	0.47%	2.86%	6.04%	3.46%
FCF Yield	-228.30%	-56.72%	-24.37%	-4.50%	-3.71%	-94.37%
Dividend Yield	-	-	0.43%	0.52%	1.06%	3.25%
Payout Ratio	-	-	76.66%	15.68%	14.07%	234.58%
Total Shareholder Return	-	-	0.43%	0.52%	1.06%	3.25%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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