Bangladesh
· Delayed Price · Currency is BDT Rahim Textile Mills PLC. Statistics
Total Valuation
Rahim Textile Mills PLC. has a market cap or net worth of BDT 1.28 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rahim Textile Mills PLC. has 9.46 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 5.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of -14.53.
| EV / Earnings | -76.74 |
| EV / Sales | 1.75 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 37.16 |
| EV / FCF | -14.53 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 535.71.
| Current Ratio | 1.05 |
| Quick Ratio | 0.57 |
| Debt / Equity | 535.71 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | -7.18 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -13.19% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -53,567 |
| Employee Count | 609 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 120.84 |
| 200-Day Moving Average | 128.02 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 6,380 |
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, Rahim Textile Mills PLC. had revenue of BDT 1.43 billion and -32.62 million in losses. Loss per share was -3.45.
| Revenue | 1.43B |
| Gross Profit | 115.32M |
| Operating Income | 67.36M |
| Pretax Income | -21.38M |
| Net Income | -32.62M |
| EBITDA | 122.90M |
| EBIT | 67.36M |
| Loss Per Share | -3.45 |
Balance Sheet
The company has 17.98 million in cash and 1.24 billion in debt, giving a net cash position of -1.22 billion or -128.94 per share.
| Cash & Cash Equivalents | 17.98M |
| Total Debt | 1.24B |
| Net Cash | -1.22B |
| Net Cash Per Share | -128.94 |
| Equity (Book Value) | 231.03M |
| Book Value Per Share | 24.42 |
| Working Capital | 56.59M |
Cash Flow
In the last 12 months, operating cash flow was -164.27 million and capital expenditures -8.01 million, giving a free cash flow of -172.28 million.
| Operating Cash Flow | -164.27M |
| Capital Expenditures | -8.01M |
| Free Cash Flow | -172.28M |
| FCF Per Share | -18.21 |
Margins
Gross margin is 8.05%, with operating and profit margins of 4.70% and -2.28%.
| Gross Margin | 8.05% |
| Operating Margin | 4.70% |
| Pretax Margin | -1.49% |
| Profit Margin | -2.28% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.70% |
| FCF Margin | -12.02% |
Dividends & Yields
Rahim Textile Mills PLC. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.54% |
| FCF Yield | -13.42% |
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 |