H.R. Textile Mills Statistics

Total Valuation

DSE:HRTEX has a market cap or net worth of BDT 683.78 million. The enterprise value is 4.60 billion.

Market Cap	683.78M
Enterprise Value	4.60B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:HRTEX has 29.22 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	29.22M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	15.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	7.85
P/TBV Ratio	7.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.88
EV / Sales	7.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.69

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 46.03.

Current Ratio	1.40
Quick Ratio	0.53
Debt / Equity	46.03
Debt / EBITDA	n/a
Debt / FCF	-3.21
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -168.96% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE)	-168.96%
Return on Assets (ROA)	-9.34%
Return on Invested Capital (ROIC)	-10.44%
Return on Capital Employed (ROCE)	-20.59%
Revenue Per Employee	568,739
Profits Per Employee	-844,973
Employee Count	1,208
Asset Turnover	0.14
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.07% in the last 52 weeks. The beta is -0.20, so DSE:HRTEX's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-60.07%
50-Day Moving Average	34.08
200-Day Moving Average	33.74
Relative Strength Index (RSI)	26.08
Average Volume (20 Days)	330,392

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:HRTEX had revenue of BDT 634.14 million and -942.14 million in losses. Loss per share was -32.24.

Revenue	634.14M
Gross Profit	-572.00M
Operating Income	-672.46M
Pretax Income	-925.59M
Net Income	-942.14M
EBITDA	-522.98M
EBIT	-672.46M
Loss Per Share	-32.24

Full Income Statement

Balance Sheet

The company has 94.85 million in cash and 4.01 billion in debt, giving a net cash position of -3.91 billion or -133.96 per share.

Cash & Cash Equivalents	94.85M
Total Debt	4.01B
Net Cash	-3.91B
Net Cash Per Share	-133.96
Equity (Book Value)	87.11M
Book Value Per Share	2.98
Working Capital	520.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -914.79 million and capital expenditures -332.74 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-914.79M
Capital Expenditures	-332.74M
Free Cash Flow	-1.25B
FCF Per Share	-42.69

Full Cash Flow Statement

Margins

Gross margin is -90.20%, with operating and profit margins of -106.04% and -148.57%.

Gross Margin	-90.20%
Operating Margin	-106.04%
Pretax Margin	-145.96%
Profit Margin	-148.57%
EBITDA Margin	-82.47%
EBIT Margin	-106.04%
FCF Margin	n/a

Dividends & Yields

DSE:HRTEX 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-137.78%
FCF Yield	-182.44%

Dividend Details

Stock Splits

The last stock split was on November 23, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 23, 2022
Split Type	Forward
Split Ratio	1.1

Scores

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