Bangladesh · Delayed Price · Currency is BDT H.R. Textile Mills Statistics
Total Valuation
DSE:HRTEX has a market cap or net worth of BDT 601.96 million. The enterprise value is 4.52 billion.
| Market Cap | 601.96M |
| Enterprise Value | 4.52B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:HRTEX has 29.22 million shares outstanding.
| Current Share Class | 29.22M |
| Shares Outstanding | 29.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -2.77 |
Financial Efficiency
Return on equity (ROE) is -168.96% and return on invested capital (ROIC) is -16.40%.
| Return on Equity (ROE) | -168.96% |
| Return on Assets (ROA) | -9.32% |
| Return on Invested Capital (ROIC) | -16.40% |
| Return on Capital Employed (ROCE) | -20.55% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 524,954 |
| Profits Per Employee | -779,921 |
| Employee Count | 1,115 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, DSE:HRTEX has paid 16.55 million in taxes.
| Income Tax | 16.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is -0.37, so DSE:HRTEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 61,677 |
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 | -671.21M |
| Pretax Income | -925.59M |
| Net Income | -942.14M |
| EBITDA | -521.73M |
| EBIT | -671.21M |
| Loss Per Share | -32.24 |
Balance Sheet
The company has 94.85 million in cash and 4.01 billion in debt, with 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 |
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 |
| Depreciation & Amortization | 149.48M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -42.69 |
Margins
Gross margin is -90.20%, with operating and profit margins of -105.85% and -148.57%.
| Gross Margin | -90.20% |
| Operating Margin | -105.85% |
| Pretax Margin | -145.96% |
| Profit Margin | -148.57% |
| EBITDA Margin | -82.27% |
| EBIT Margin | -105.85% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -156.51% |
| FCF Yield | -207.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 1 |