Kattali Textile Limited (DSE: KTL)

Kattali Textile Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 6, 2024	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Market Capitalization	1,675	3,605	1,002	2,203	-	-
Market Cap Growth	260.00%	260.00%	-54.53%	-	-	-
Enterprise Value	3,381	3,381	594	1,913	-	-
Last Close Price	14.40	30.14	8.21	17.78	-	-
PE Ratio	27.87	58.33	6.18	9.92	-	-
PS Ratio	4.36	9.38	1.05	1.96	-	-
PB Ratio	0.86	1.86	0.53	1.25	-	-
P/FCF Ratio	-40.14	-40.14	-65.87	127.56	-	-
P/OCF Ratio	164.57	164.57	5.46	15.42	-	-
EV/Sales Ratio	8.80	8.80	0.62	1.70	-	-
EV/EBITDA Ratio	27.90	27.90	2.60	6.71	-	-
EV/EBIT Ratio	56.50	56.50	3.52	8.16	-	-
EV/FCF Ratio	-37.65	-37.65	-39.05	110.78	-	-
Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.04	0.05
Debt / EBITDA Ratio	0.78	0.78	0.14	0.11	0.26	0.37
Debt / FCF Ratio	-1.05	-1.05	-2.06	1.76	1.70	-0.65
Asset Turnover	0.18	0.18	0.48	0.68	0.48	0.52
Inventory Turnover	0.84	0.84	2.45	3.36	2.49	3.08
Quick Ratio	3.20	3.20	5.04	5.91	3.29	2.49
Current Ratio	5.75	5.75	8.46	8.73	6.05	4.74
Return on Equity (ROE)	3.13%	3.13%	8.44%	13.93%	9.08%	12.80%
Return on Assets (ROA)	1.74%	1.74%	5.25%	8.87%	6.02%	6.07%
Return on Capital (ROIC)	1.89%	1.89%	5.67%	9.54%	6.43%	7.42%
Earnings Yield	3.59%	1.67%	15.42%	9.48%	-	-
FCF Yield	-5.36%	-2.49%	-1.52%	0.78%	-	-
Dividend Yield	3.32%	3.32%	2.26%	0.95%	-	-
Payout Ratio	24.97%	24.97%	12.67%	-	-	-
Buyback Yield / Dilution	-	-9.94%	-	-61.82%	-89.10%
Total Shareholder Return	3.32%	3.32%	-7.68%	0.95%	-61.82%	-89.10%

Source: S&P Capital IQ. Standard template. Financial Sources.