Bangladesh · Delayed Price · Currency is BDT Rahim Textile Mills PLC. Statistics
Total Valuation
DSE:RAHIMTEXT has a market cap or net worth of BDT 2.14 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| 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 86.37.
| PE Ratio | 86.37 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 18.57.
| EV / Earnings | 126.49 |
| EV / Sales | 3.29 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 24.18 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.87.
| Current Ratio | 0.88 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 5.94 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 20.24% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 71,892 |
| Employee Count | 344 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.50% in the last 52 weeks. The beta is 0.32, so DSE:RAHIMTEXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +95.50% |
| 50-Day Moving Average | 218.93 |
| 200-Day Moving Average | 165.66 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 92,585 |
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 952.11 million and earned 24.73 million in profits. Earnings per share was 2.61.
| Revenue | 952.11M |
| Gross Profit | 167.14M |
| Operating Income | 129.38M |
| Pretax Income | 20.12M |
| Net Income | 24.73M |
| EBITDA | 203.97M |
| EBIT | 129.38M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 8.01 million in cash and 1.00 billion in debt, with a net cash position of -992.17 million or -104.88 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 1.00B |
| Net Cash | -992.17M |
| Net Cash Per Share | -104.88 |
| Equity (Book Value) | 258.71M |
| Book Value Per Share | 27.35 |
| Working Capital | -115.66M |
Cash Flow
In the last 12 months, operating cash flow was 363.34 million and capital expenditures -194.91 million, giving a free cash flow of 168.43 million.
| Operating Cash Flow | 363.34M |
| Capital Expenditures | -194.91M |
| Free Cash Flow | 168.43M |
| FCF Per Share | 17.81 |
Margins
Gross margin is 17.56%, with operating and profit margins of 13.59% and 2.60%.
| Gross Margin | 17.56% |
| Operating Margin | 13.59% |
| Pretax Margin | 2.11% |
| Profit Margin | 2.60% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 13.59% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.16% |
| FCF Yield | 7.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |