Bangladesh · Delayed Price · Currency is BDT Rahim Textile Mills PLC. Statistics
Total Valuation
DSE:RAHIMTEXT has a market cap or net worth of BDT 1.52 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:RAHIMTEXT has 9.46 million shares outstanding.
| Current Share Class | 9.46M |
| 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 134.28.
| PE Ratio | 134.28 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -31.57.
| EV / Earnings | 244.73 |
| EV / Sales | 2.19 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 20.13 |
| EV / FCF | -31.57 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.73 |
| Quick Ratio | 0.30 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -14.60 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 23.02% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 18,864 |
| Employee Count | 599 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, DSE:RAHIMTEXT has paid 17.85 million in taxes.
| Income Tax | 17.85M |
| Effective Tax Rate | 61.23% |
Stock Price Statistics
The stock price has increased by +53.35% in the last 52 weeks. The beta is 0.24, so DSE:RAHIMTEXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +53.35% |
| 50-Day Moving Average | 174.44 |
| 200-Day Moving Average | 135.38 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 25,476 |
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 1.26 billion and earned 11.30 million in profits. Earnings per share was 1.19.
| Revenue | 1.26B |
| Gross Profit | 184.59M |
| Operating Income | 137.37M |
| Pretax Income | 29.15M |
| Net Income | 11.30M |
| EBITDA | 219.24M |
| EBIT | 137.37M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 30.88 million in cash and 1.28 billion in debt, giving a net cash position of -1.25 billion or -131.94 per share.
| Cash & Cash Equivalents | 30.88M |
| Total Debt | 1.28B |
| Net Cash | -1.25B |
| Net Cash Per Share | -131.94 |
| Equity (Book Value) | 239.59M |
| Book Value Per Share | 25.33 |
| Working Capital | -326.44M |
Cash Flow
In the last 12 months, operating cash flow was 394.48 million and capital expenditures -482.08 million, giving a free cash flow of -87.60 million.
| Operating Cash Flow | 394.48M |
| Capital Expenditures | -482.08M |
| Free Cash Flow | -87.60M |
| FCF Per Share | -9.26 |
Margins
Gross margin is 14.65%, with operating and profit margins of 10.90% and 0.90%.
| Gross Margin | 14.65% |
| Operating Margin | 10.90% |
| Pretax Margin | 2.31% |
| Profit Margin | 0.90% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.62% |
| Earnings Yield | 0.74% |
| FCF Yield | -5.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |