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

H.R. Textile Mills Statistics

Total Valuation

DSE:HRTEX has a market cap or net worth of BDT 987.69 million. The enterprise value is 4.63 billion.

Market Cap	987.69M
Enterprise Value	4.63B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:HRTEX has 29.22 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	29.22M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	48.40%
Owned by Institutions (%)	0.00%
Float	982,993

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.81
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.96
EV / Sales	8.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.20

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 6.77.

Current Ratio	1.97
Quick Ratio	0.75
Debt / Equity	6.77
Debt / EBITDA	n/a
Debt / FCF	-4.15
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -69.25% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-69.25%
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-10.00%
Revenue Per Employee	467,450
Profits Per Employee	-521,140
Employee Count	1,208
Asset Turnover	0.12
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.32% in the last 52 weeks. The beta is 0.02, so DSE:HRTEX's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-58.32%
50-Day Moving Average	30.29
200-Day Moving Average	40.13
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	355,715

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 521.21 million and -581.07 million in losses. Loss per share was -19.89.

Revenue	521.21M
Gross Profit	-296.02M
Operating Income	-364.60M
Pretax Income	-568.13M
Net Income	-581.07M
EBITDA	-224.65M
EBIT	-364.60M
Loss Per Share	-19.89

Balance Sheet

The company has 49.56 million in cash and 3.69 billion in debt, giving a net cash position of -3.64 billion or -124.58 per share.

Cash & Cash Equivalents	49.56M
Total Debt	3.69B
Net Cash	-3.64B
Net Cash Per Share	-124.58
Equity (Book Value)	545.38M
Book Value Per Share	18.66
Working Capital	866.46M

Cash Flow

In the last 12 months, operating cash flow was -556.93 million and capital expenditures -332.74 million, giving a free cash flow of -889.66 million.

Operating Cash Flow	-556.93M
Capital Expenditures	-332.74M
Free Cash Flow	-889.66M
FCF Per Share	-30.45

Margins

Gross margin is -56.80%, with operating and profit margins of -69.95% and -111.49%.

Gross Margin	-56.80%
Operating Margin	-69.95%
Pretax Margin	-109.00%
Profit Margin	-111.49%
EBITDA Margin	-43.10%
EBIT Margin	-69.95%
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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-58.83%
FCF Yield	-90.08%

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

DSE:HRTEX has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a