Rahim Textile Mills PLC. (DSE: RAHIMTEXT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
118.30
-1.50 (-1.25%)
At close: Dec 19, 2024

Rahim Textile Mills PLC. Statistics

Total Valuation

Rahim Textile Mills PLC. has a market cap or net worth of BDT 1.12 billion. The enterprise value is 2.46 billion.

Market Cap 1.12B
Enterprise Value 2.46B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
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 0.00% in one year.

Current Share Class n/a
Shares Outstanding 9.46M
Shares Change (YoY) +0.00%
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 105.00.

PE Ratio 105.00
Forward PE n/a
PS Ratio 0.76
PB Ratio 4.73
P/TBV Ratio 4.73
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 13.05, with an EV/FCF ratio of -8.19.

EV / Earnings 230.38
EV / Sales 1.66
EV / EBITDA 13.05
EV / EBIT 18.68
EV / FCF -8.19

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 1.32

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE) 4.60%
Return on Assets (ROA) 4.82%
Return on Capital (ROIC) 5.68%
Revenue Per Employee 2.47M
Profits Per Employee 17,792
Employee Count 599
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 -15.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.38%
50-Day Moving Average 123.32
200-Day Moving Average 124.47
Relative Strength Index (RSI) 44.97
Average Volume (20 Days) 18,540

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 180.10M
Operating Income 131.46M
Pretax Income 25.86M
Net Income 10.66M
EBITDA 188.15M
EBIT 131.46M
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 12.16%, with operating and profit margins of 8.88% and 0.72%.

Gross Margin 12.16%
Operating Margin 8.88%
Pretax Margin 1.75%
Profit Margin 0.72%
EBITDA Margin 12.71%
EBIT Margin 8.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share 1.00
Dividend Yield 0.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 0.85%
Earnings Yield 0.95%
FCF Yield -26.78%
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

Rahim Textile Mills PLC. has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score n/a