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 2.35 billion. The enterprise value is 928.36 million.

Market Cap	2.35B
Enterprise Value	928.36M

Important Dates

The next estimated earnings date is Tuesday, October 27, 2026.

Earnings Date	Oct 27, 2026
Ex-Dividend Date	Nov 23, 2025

Share Statistics

DSE:HWAWELLTEX has 56.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	56.00M
Shares Outstanding	56.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	50.83%
Owned by Institutions (%)	n/a
Float	27.54M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	101.75
P/OCF Ratio	35.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 40.26.

EV / Earnings	4.97
EV / Sales	0.65
EV / EBITDA	5.52
EV / EBIT	8.48
EV / FCF	40.26

Financial Position

The company has a current ratio of 7.79

Current Ratio	7.79
Quick Ratio	6.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	4.25M
Profits Per Employee	556,330
Employee Count	336
Asset Turnover	0.54
Inventory Turnover	7.77

Taxes

In the past 12 months, DSE:HWAWELLTEX has paid 32.01 million in taxes.

Income Tax	32.01M
Effective Tax Rate	14.62%

Stock Price Statistics

The stock price has increased by +7.71% 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	+7.71%
50-Day Moving Average	41.79
200-Day Moving Average	43.26
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	68,790

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 1.43 billion and earned 186.93 million in profits. Earnings per share was 3.34.

Revenue	1.43B
Gross Profit	199.27M
Operating Income	109.51M
Pretax Income	218.94M
Net Income	186.93M
EBITDA	168.33M
EBIT	109.51M
Earnings Per Share (EPS)	3.34

Balance Sheet

The company has 1.42 billion in cash and n/a in debt, with a net cash position of 1.42 billion or 25.32 per share.

Cash & Cash Equivalents	1.42B
Total Debt	n/a
Net Cash	1.42B
Net Cash Per Share	25.32
Equity (Book Value)	2.29B
Book Value Per Share	40.85
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 66.68 million and capital expenditures -43.62 million, giving a free cash flow of 23.06 million.

Operating Cash Flow	66.68M
Capital Expenditures	-43.62M
Depreciation & Amortization	58.82M
Net Borrowing	n/a
Free Cash Flow	23.06M
FCF Per Share	0.41

Margins

Gross margin is 13.96%, with operating and profit margins of 7.67% and 13.09%.

Gross Margin	13.96%
Operating Margin	7.67%
Pretax Margin	15.33%
Profit Margin	13.09%
EBITDA Margin	11.79%
EBIT Margin	7.67%
FCF Margin	1.62%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.79%
Buyback Yield	-0.05%
Shareholder Yield	4.73%
Earnings Yield	7.97%
FCF Yield	0.98%

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

Altman Z-Score	n/a
Piotroski F-Score	5