Bangladesh · Delayed Price · Currency is BDT Hwa Well Textiles (BD) Statistics
Total Valuation
DSE:HWAWELLTEX has a market cap or net worth of BDT 2.66 billion. The enterprise value is 1.24 billion.
| Market Cap | 2.66B |
| Enterprise Value | 1.24B |
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.
| 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 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 115.35 |
| P/OCF Ratio | 39.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 53.86.
| EV / Earnings | 6.64 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.34 |
| EV / FCF | 53.86 |
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) | 4.21% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 544,976 |
| 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 +22.17% in the last 52 weeks. The beta is -0.01, so DSE:HWAWELLTEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +22.17% |
| 50-Day Moving Average | 43.00 |
| 200-Day Moving Average | 43.03 |
| Relative Strength Index (RSI) | 77.85 |
| Average Volume (20 Days) | 241,878 |
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 | 199.15M |
| Operating Income | 109.51M |
| Pretax Income | 218.94M |
| Net Income | 186.93M |
| EBITDA | 168.35M |
| 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 | 40.92 |
| 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 | 58.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.06M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 13.95%, with operating and profit margins of 7.67% and 13.09%.
| Gross Margin | 13.95% |
| Operating Margin | 7.67% |
| Pretax Margin | 15.33% |
| Profit Margin | 13.09% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 7.67% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.03% |
| FCF Yield | 0.87% |
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 7.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 5 |