Bangladesh
· Delayed Price · Currency is BDT Hwa Well Textiles (BD) Statistics
Total Valuation
Hwa Well Textiles (BD) has a market cap or net worth of BDT 2.27 billion. The enterprise value is 727.28 million.
| Market Cap | 2.27B |
| Enterprise Value | 727.28M |
Important Dates
The last earnings date was Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hwa Well Textiles (BD) 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 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -2.45.
| EV / Earnings | 4.37 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 11.13 |
| EV / FCF | -2.45 |
Financial Position
The company has a current ratio of 3.54
| Current Ratio | 3.54 |
| Quick Ratio | 3.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 1.85% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 518,778 |
| Employee Count | 317 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 17.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.85% |
| 50-Day Moving Average | 41.15 |
| 200-Day Moving Average | 44.91 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 7,144 |
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, Hwa Well Textiles (BD) had revenue of BDT 1.56 billion and earned 166.53 million in profits. Earnings per share was 2.97.
| Revenue | 1.56B |
| Gross Profit | 169.72M |
| Operating Income | 65.35M |
| Pretax Income | 192.25M |
| Net Income | 166.53M |
| EBITDA | 120.58M |
| EBIT | 65.35M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
| Cash & Cash Equivalents | 1.54B |
| Total Debt | n/a |
| Net Cash | 1.54B |
| Net Cash Per Share | 27.51 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 39.68 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -206.76 million and capital expenditures -89.83 million, giving a free cash flow of -296.58 million.
| Operating Cash Flow | -206.76M |
| Capital Expenditures | -89.83M |
| Free Cash Flow | -296.58M |
| FCF Per Share | -5.30 |
Margins
Gross margin is 10.86%, with operating and profit margins of 4.18% and 10.66%.
| Gross Margin | 10.86% |
| Operating Margin | 4.18% |
| Pretax Margin | 12.31% |
| Profit Margin | 10.66% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 7.34% |
| FCF Yield | -13.08% |
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
Hwa Well Textiles (BD) has an Altman Z-Score of 4.35.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | n/a |