Hwa Well Textiles (BD) PLC (DSE:HWAWELLTEX)

Hwa Well Textiles (BD) Statistics

Total Valuation

DSE:HWAWELLTEX has a market cap or net worth of BDT 2.22 billion. The enterprise value is 811.29 million.

Market Cap	2.22B
Enterprise Value	811.29M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

DSE:HWAWELLTEX has 56.00 million shares outstanding.

Current Share Class	56.00M
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 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -3.23.

EV / Earnings	4.02
EV / Sales	0.49
EV / EBITDA	7.57
EV / EBIT	14.42
EV / FCF	-3.23

Financial Position

The company has a current ratio of 4.36

Current Ratio	4.36
Quick Ratio	3.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	4.88M
Profits Per Employee	600,592
Employee Count	317
Asset Turnover	0.61
Inventory Turnover	26.09

Taxes

In the past 12 months, DSE:HWAWELLTEX has paid 33.61 million in taxes.

Income Tax	33.61M
Effective Tax Rate	14.28%

Stock Price Statistics

The stock price has decreased by -12.24% 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	-12.24%
50-Day Moving Average	39.91
200-Day Moving Average	41.68
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	2,114

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 1.64 billion and earned 201.80 million in profits. Earnings per share was 3.60.

Revenue	1.64B
Gross Profit	179.02M
Operating Income	56.25M
Pretax Income	235.41M
Net Income	201.80M
EBITDA	107.12M
EBIT	56.25M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 1.41 billion in cash and n/a in debt, giving a net cash position of 1.41 billion or 25.21 per share.

Cash & Cash Equivalents	1.41B
Total Debt	n/a
Net Cash	1.41B
Net Cash Per Share	25.21
Equity (Book Value)	2.22B
Book Value Per Share	39.56
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was -133.13 million and capital expenditures -117.92 million, giving a free cash flow of -251.05 million.

Operating Cash Flow	-133.13M
Capital Expenditures	-117.92M
Free Cash Flow	-251.05M
FCF Per Share	-4.48

Margins

Gross margin is 10.91%, with operating and profit margins of 3.43% and 12.30%.

Gross Margin	10.91%
Operating Margin	3.43%
Pretax Margin	14.34%
Profit Margin	12.30%
EBITDA Margin	6.53%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	2.00
Dividend Yield	5.04%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	55.35%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	9.08%
FCF Yield	-11.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.88 and a Piotroski F-Score of 4.

Altman Z-Score	4.88
Piotroski F-Score	4