Rahim Textile Mills PLC. Statistics

Total Valuation

Rahim Textile Mills PLC. has a market cap or net worth of BDT 1.09 billion. The enterprise value is 2.42 billion.

Market Cap	1.09B
Enterprise Value	2.42B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 17, 2024

Share Statistics

Rahim Textile Mills PLC. has 9.46 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	9.46M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	70.94%
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 101.90.

PE Ratio	101.90
Forward PE	n/a
PS Ratio	0.73
PB Ratio	4.58
P/TBV Ratio	n/a
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 12.87, with an EV/FCF ratio of -8.08.

EV / Earnings	227.19
EV / Sales	1.64
EV / EBITDA	12.87
EV / EBIT	18.43
EV / FCF	-8.08

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.77.

Current Ratio	0.86
Quick Ratio	0.41
Debt / Equity	5.77
Debt / EBITDA	7.26
Debt / FCF	-4.56
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	5.67%
Revenue Per Employee	2.43M
Profits Per Employee	17,500
Employee Count	609
Asset Turnover	0.87
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.95%
50-Day Moving Average	130.92
200-Day Moving Average	126.41
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	29,370

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 1.48 billion and earned 10.66 million in profits. Earnings per share was 1.13.

Revenue	1.48B
Gross Profit	180.18M
Operating Income	131.40M
Pretax Income	25.86M
Net Income	10.66M
EBITDA	188.09M
EBIT	131.40M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 29.80 million in cash and 1.37 billion in debt, giving a net cash position of -1.34 billion or -141.25 per share.

Cash & Cash Equivalents	29.80M
Total Debt	1.37B
Net Cash	-1.34B
Net Cash Per Share	-141.25
Equity (Book Value)	236.84M
Book Value Per Share	25.04
Working Capital	-179.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.53 million and capital expenditures -226.15 million, giving a free cash flow of -299.68 million.

Operating Cash Flow	-73.53M
Capital Expenditures	-226.15M
Free Cash Flow	-299.68M
FCF Per Share	-31.68

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 8.87% and 0.72%.

Gross Margin	12.17%
Operating Margin	8.87%
Pretax Margin	1.75%
Profit Margin	0.72%
EBITDA Margin	12.70%
EBIT Margin	8.87%
FCF Margin	-20.24%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	1.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.82%
Earnings Yield	0.98%
FCF Yield	-27.62%

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

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