Bangladesh
· Delayed Price · Currency is BDT H.R. Textile Mills Statistics
Total Valuation
H.R. Textile Mills has a market cap or net worth of BDT 1.11 billion. The enterprise value is 3.95 billion.
| Market Cap | 1.11B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
H.R. Textile Mills has 29.22 million shares outstanding.
| Shares Outstanding | 29.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 48.40% |
| Owned by Institutions (%) | 0.00% |
| Float | 15.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of -6.12.
| EV / Earnings | -17.43 |
| EV / Sales | 4.24 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 106.13 |
| EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 284.98.
| Current Ratio | 2.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 284.98 |
| Debt / EBITDA | 13.76 |
| Debt / FCF | -4.54 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -19.81% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -19.81% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | 478,942 |
| Profits Per Employee | -116,400 |
| Employee Count | 1,949 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.30% |
| 50-Day Moving Average | 41.78 |
| 200-Day Moving Average | 76.03 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 84,260 |
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, H.R. Textile Mills had revenue of BDT 933.46 million and -226.86 million in losses. Loss per share was -7.77.
| Revenue | 933.46M |
| Gross Profit | 100.77M |
| Operating Income | 37.26M |
| Pretax Income | -213.61M |
| Net Income | -226.86M |
| EBITDA | 212.88M |
| EBIT | 37.26M |
| Loss Per Share | -7.77 |
Balance Sheet
The company has 83.17 million in cash and 2.93 billion in debt, giving a net cash position of -2.85 billion or -97.42 per share.
| Cash & Cash Equivalents | 83.17M |
| Total Debt | 2.93B |
| Net Cash | -2.85B |
| Net Cash Per Share | -97.42 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 35.18 |
| Working Capital | 870.57M |
Cash Flow
In the last 12 months, operating cash flow was -255.79 million and capital expenditures -390.11 million, giving a free cash flow of -645.90 million.
| Operating Cash Flow | -255.79M |
| Capital Expenditures | -390.11M |
| Free Cash Flow | -645.90M |
| FCF Per Share | -22.10 |
Margins
Gross margin is 10.80%, with operating and profit margins of 3.99% and -24.30%.
| Gross Margin | 10.80% |
| Operating Margin | 3.99% |
| Pretax Margin | -22.88% |
| Profit Margin | -24.30% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 3.99% |
| FCF Margin | -69.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | -20.49% |
| FCF Yield | -58.32% |
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 |