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 2.48 billion. The enterprise value is 815.77 million.
| Market Cap | 2.48B |
| Enterprise Value | 815.77M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hwa Well Textiles (BD) has 56.00 million shares outstanding.
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | n/a |
| Float | 27.54M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.07.
| EV / Earnings | 3.50 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.73 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 3.94
| Current Ratio | 3.94 |
| Quick Ratio | 3.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 5.14% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 722,610 |
| Employee Count | 340 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 51.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 45.87 |
| 200-Day Moving Average | 46.82 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 7,757 |
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 1.49 billion and earned 233.40 million in profits. Earnings per share was 4.17.
| Revenue | 1.49B |
| Gross Profit | 245.72M |
| Operating Income | 172.33M |
| Pretax Income | 267.74M |
| Net Income | 233.40M |
| EBITDA | 222.18M |
| EBIT | 172.33M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
| Cash & Cash Equivalents | 1.66B |
| Total Debt | n/a |
| Net Cash | 1.66B |
| Net Cash Per Share | 29.63 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 37.94 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 214.03 million and capital expenditures -13.73 million, giving a free cash flow of 200.30 million.
| Operating Cash Flow | 214.03M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | 200.30M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 16.48%, with operating and profit margins of 11.56% and 15.66%.
| Gross Margin | 16.48% |
| Operating Margin | 11.56% |
| Pretax Margin | 17.96% |
| Profit Margin | 15.66% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 11.56% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 9.43% |
| FCF Yield | 8.09% |
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 5.24.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | n/a |