H.R. Textile Mills Statistics

Total Valuation

H.R. Textile Mills has a market cap or net worth of BDT 902.94 million. The enterprise value is 3.75 billion.

Market Cap	902.94M
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

H.R. Textile Mills has 29.22 million shares outstanding.

Current Share Class	n/a
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	0.97
PB Ratio	0.88
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of -5.81.

EV / Earnings	-16.53
EV / Sales	4.02
EV / EBITDA	17.61
EV / EBIT	100.64
EV / FCF	-5.81

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.85.

Current Ratio	2.06
Quick Ratio	0.70
Debt / Equity	2.85
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 -73.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.34%
50-Day Moving Average	27.78
200-Day Moving Average	49.73
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	227,182

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.50
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	-25.13%
FCF Yield	-71.53%

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

H.R. Textile Mills has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a