Hwa Well Textiles (BD) Statistics

Total Valuation

DSE:HWAWELLTEX has a market cap or net worth of BDT 2.32 billion. The enterprise value is 853.50 million.

Market Cap	2.32B
Enterprise Value	853.50M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

DSE:HWAWELLTEX has 56.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.90%
Owned by Institutions (%)	n/a
Float	26.94M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.07
P/TBV Ratio	1.07
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 7.90, with an EV/FCF ratio of -1.80.

EV / Earnings	5.02
EV / Sales	0.56
EV / EBITDA	7.90
EV / EBIT	18.05
EV / FCF	-1.80

Financial Position

The company has a current ratio of 3.46

Current Ratio	3.46
Quick Ratio	3.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	4.78M
Profits Per Employee	532,518
Employee Count	317
Asset Turnover	0.53
Inventory Turnover	24.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.03, so DSE:HWAWELLTEX's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-16.94%
50-Day Moving Average	41.20
200-Day Moving Average	42.99
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	14,781

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:HWAWELLTEX had revenue of BDT 1.52 billion and earned 169.87 million in profits. Earnings per share was 3.03.

Revenue	1.52B
Gross Profit	163.27M
Operating Income	47.29M
Pretax Income	196.01M
Net Income	169.87M
EBITDA	108.01M
EBIT	47.29M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and n/a in debt, giving a net cash position of 1.46 billion or 26.16 per share.

Cash & Cash Equivalents	1.46B
Total Debt	n/a
Net Cash	1.46B
Net Cash Per Share	26.16
Equity (Book Value)	2.17B
Book Value Per Share	38.70
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -356.30 million and capital expenditures -117.92 million, giving a free cash flow of -474.22 million.

Operating Cash Flow	-356.30M
Capital Expenditures	-117.92M
Free Cash Flow	-474.22M
FCF Per Share	-8.47

Full Cash Flow Statement

Margins

Gross margin is 10.71%, with operating and profit margins of 3.10% and 11.14%.

Gross Margin	10.71%
Operating Margin	3.10%
Pretax Margin	12.85%
Profit Margin	11.14%
EBITDA Margin	7.08%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	2.00
Dividend Yield	4.77%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	82.31%
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	7.33%
FCF Yield	-20.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:HWAWELLTEX has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a