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 2.27 billion. The enterprise value is 733.69 million.

Market Cap	2.27B
Enterprise Value	733.69M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 23, 2025

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 (%)	50.83%
Owned by Institutions (%)	n/a
Float	27.54M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	19.19
P/OCF Ratio	14.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.21.

EV / Earnings	3.89
EV / Sales	0.46
EV / EBITDA	3.95
EV / EBIT	5.27
EV / FCF	6.21

Financial Position

The company has a current ratio of 6.17

Current Ratio	6.17
Quick Ratio	5.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	6.05%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	4.71M
Profits Per Employee	560,760
Employee Count	336
Asset Turnover	0.59
Inventory Turnover	15.04

Taxes

In the past 12 months, DSE:HWAWELLTEX has paid 40.73 million in taxes.

Income Tax	40.73M
Effective Tax Rate	17.77%

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.00, so DSE:HWAWELLTEX's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-0.98%
50-Day Moving Average	41.83
200-Day Moving Average	43.08
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	143,818

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 1.58 billion and earned 188.42 million in profits. Earnings per share was 3.36.

Revenue	1.58B
Gross Profit	221.31M
Operating Income	139.11M
Pretax Income	229.14M
Net Income	188.42M
EBITDA	185.94M
EBIT	139.11M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 1.53 billion in cash and n/a in debt, with a net cash position of 1.53 billion or 27.40 per share.

Cash & Cash Equivalents	1.53B
Total Debt	n/a
Net Cash	1.53B
Net Cash Per Share	27.40
Equity (Book Value)	2.24B
Book Value Per Share	40.08
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 161.17 million and capital expenditures -42.99 million, giving a free cash flow of 118.18 million.

Operating Cash Flow	161.17M
Capital Expenditures	-42.99M
Depreciation & Amortization	46.83M
Net Borrowing	n/a
Free Cash Flow	118.18M
FCF Per Share	2.11

Margins

Gross margin is 13.98%, with operating and profit margins of 8.79% and 11.90%.

Gross Margin	13.98%
Operating Margin	8.79%
Pretax Margin	14.48%
Profit Margin	11.90%
EBITDA Margin	11.75%
EBIT Margin	8.79%
FCF Margin	7.47%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.44%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	8.31%
FCF Yield	5.21%

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 6.3 and a Piotroski F-Score of 6.

Altman Z-Score	6.3
Piotroski F-Score	6