Rahim Textile Mills PLC. Statistics

Total Valuation

DSE:RAHIMTEXT has a market cap or net worth of BDT 991.37 million. The enterprise value is 2.24 billion.

Market Cap	991.37M
Enterprise Value	2.24B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 17, 2024

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 87.73.

PE Ratio	87.73
Forward PE	n/a
PS Ratio	0.79
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	2.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -25.56.

EV / Earnings	198.19
EV / Sales	1.78
EV / EBITDA	10.21
EV / EBIT	16.30
EV / FCF	-25.56

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.16, so DSE:RAHIMTEXT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-20.55%
50-Day Moving Average	112.40
200-Day Moving Average	120.02
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	5,550

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.95%.

Dividend Per Share	1.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.33%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	1.14%
FCF Yield	-8.84%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a