Rahim Textile Mills PLC. (DSE:RAHIMTEXT)

Rahim Textile Mills PLC. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,059	1,148	1,362	2,065	2,116	2,154
Market Cap Growth	-16.81%	-15.69%	-34.04%	-2.41%	-1.76%	-37.54%
Enterprise Value	2,333	2,368	2,404	3,074	3,134	3,242
Last Close Price	112.00	120.34	142.74	215.39	219.31	222.15
PE Ratio	87.69	117.76	-	138.10	99.64	303.85
PS Ratio	0.77	0.74	0.93	1.17	1.65	1.71
PB Ratio	4.42	4.89	6.05	5.75	5.89	6.18
P/TBV Ratio	4.42	4.89	6.05	5.75	5.89	6.18
P/FCF Ratio	-	-	446.39	-	7525.04	21.02
P/OCF Ratio	8.28	-	84.97	2303.60	799.85	11.62
EV/Sales Ratio	1.69	1.52	1.64	1.75	2.44	2.57
EV/EBITDA Ratio	11.89	13.51	65.34	20.04	18.69	20.50
EV/EBIT Ratio	17.08	19.61	-	35.04	33.20	40.59
EV/FCF Ratio	-16.90	-	787.84	-	11145.34	31.65
Debt / Equity Ratio	5.43	5.49	5.34	2.93	3.10	3.17
Debt / EBITDA Ratio	6.63	7.36	32.63	6.85	6.65	6.99
Debt / FCF Ratio	-	-	393.42	-	3967.18	10.79
Asset Turnover	0.81	0.89	0.86	1.02	0.75	0.68
Inventory Turnover	2.55	2.96	2.89	3.38	2.90	2.46
Quick Ratio	0.37	0.50	0.46	0.40	0.44	0.46
Current Ratio	0.84	0.93	0.87	0.84	0.82	0.82
Return on Equity (ROE)	5.17%	4.24%	-42.69%	4.16%	6.00%	2.00%
Return on Assets (ROA)	4.99%	4.32%	-0.85%	3.17%	3.46%	2.69%
Return on Capital (ROIC)	5.83%	5.12%	-1.02%	3.80%	4.03%	3.36%
Return on Capital Employed (ROCE)	23.10%	20.50%	-	19.50%	18.60%	13.40%
Earnings Yield	114.03%	0.85%	-9.16%	0.72%	1.00%	0.33%
FCF Yield	-1302.98%	-18.10%	0.22%	-0.06%	0.01%	4.76%
Dividend Yield	89.28%	0.83%	-	0.46%	0.73%	0.50%
Payout Ratio	-	0.01%	-	97.70%	-	236.20%
Total Shareholder Return	89.28%	0.83%	-	0.46%	0.73%	0.50%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.