Rahim Textile Mills PLC. Statistics

Total Valuation

DSE:RAHIMTEXT has a market cap or net worth of BDT 1.09 billion. The enterprise value is 2.37 billion.

Market Cap	1.09B
Enterprise Value	2.37B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:RAHIMTEXT has 9.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.94%
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 90.36.

PE Ratio	90.36
Forward PE	n/a
PS Ratio	0.79
PB Ratio	4.56
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -17.13.

EV / Earnings	195.78
EV / Sales	1.71
EV / EBITDA	12.05
EV / EBIT	17.32
EV / FCF	-17.13

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.43.

Current Ratio	0.84
Quick Ratio	0.37
Debt / Equity	5.43
Debt / EBITDA	6.63
Debt / FCF	-9.43
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	23.09%
Revenue Per Employee	2.31M
Profits Per Employee	20,170
Employee Count	599
Asset Turnover	0.81
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.17, so DSE:RAHIMTEXT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-13.82%
50-Day Moving Average	117.74
200-Day Moving Average	122.48
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	15,249

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:RAHIMTEXT had revenue of BDT 1.38 billion and earned 12.08 million in profits. Earnings per share was 1.28.

Revenue	1.38B
Gross Profit	184.87M
Operating Income	136.59M
Pretax Income	28.03M
Net Income	12.08M
EBITDA	196.27M
EBIT	136.59M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 27.70 million in cash and 1.30 billion in debt, giving a net cash position of -1.27 billion or -134.65 per share.

Cash & Cash Equivalents	27.70M
Total Debt	1.30B
Net Cash	-1.27B
Net Cash Per Share	-134.65
Equity (Book Value)	239.48M
Book Value Per Share	25.32
Working Capital	-190.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.01 million and capital expenditures -266.06 million, giving a free cash flow of -138.05 million.

Operating Cash Flow	128.01M
Capital Expenditures	-266.06M
Free Cash Flow	-138.05M
FCF Per Share	-14.59

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 9.89% and 0.87%.

Gross Margin	13.39%
Operating Margin	9.89%
Pretax Margin	2.03%
Profit Margin	0.87%
EBITDA Margin	14.21%
EBIT Margin	9.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	1.11%
FCF Yield	-12.65%

Dividend Details

Stock Splits

The last stock split was on November 6, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 6, 2019
Split Type	Forward
Split Ratio	1.1

Scores

DSE:RAHIMTEXT has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a