Prime Textile Spinning Mills Limited (DSE: PRIMETEX)

PRIMETEX Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 13, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Market Capitalization	474	1,295	860	604	1,314	1,345
Market Cap Growth	50.67%	50.67%	42.41%	-54.07%	-2.27%	28.00%
Enterprise Value	2,850	2,850	2,418	1,862	2,549	2,598
Last Close Price	12.40	33.74	22.20	15.49	32.91	32.88
PE Ratio	29.07	79.08	35.91	-	60.67	31.27
PS Ratio	0.31	0.85	0.42	0.46	0.77	0.78
PB Ratio	0.17	0.45	0.33	0.23	0.71	0.72
P/TBV Ratio	0.45	0.45	0.33	0.23	0.71	0.72
P/FCF Ratio	-	-	-	-	17.35	-
P/OCF Ratio	-	-	98.13	-	11.75	-
EV/Sales Ratio	1.87	1.87	1.18	1.43	1.49	1.50
EV/EBITDA Ratio	10.79	10.79	8.58	13.55	9.13	8.93
EV/EBIT Ratio	17.49	17.49	13.89	82.46	16.08	15.75
EV/FCF Ratio	-	-	-	-	33.66	-
Debt / Equity Ratio	0.58	0.58	0.61	0.62	0.69	0.71
Debt / EBITDA Ratio	6.18	6.18	5.65	11.59	4.57	4.56
Debt / FCF Ratio	-	-	-	-	16.82	-
Asset Turnover	0.30	0.30	0.41	0.30	0.44	0.47
Inventory Turnover	2.13	2.13	2.85	1.57	1.66	2.10
Quick Ratio	0.64	0.64	0.65	0.34	0.33	0.25
Current Ratio	1.44	1.44	1.32	1.20	1.05	1.01
Return on Equity (ROE)	0.60%	0.60%	0.91%	-4.61%	1.12%	2.16%
Return on Assets (ROA)	2.00%	2.00%	2.19%	0.32%	2.57%	2.77%
Return on Capital (ROIC)	2.34%	2.34%	2.60%	0.39%	3.14%	3.35%
Earnings Yield	3.44%	1.26%	2.75%	-16.89%	1.58%	2.99%
FCF Yield	-10.40%	-3.80%	-0.06%	-51.05%	5.76%	-13.49%
Dividend Yield	0.59%	0.59%	0.90%	0.65%	1.52%	3.04%
Payout Ratio	46.88%	46.88%	13.42%	-	133.36%	83.07%
Total Shareholder Return	0.59%	0.59%	0.90%	0.65%	1.52%	3.04%

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