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 |
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 |
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 |
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 |
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% |
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 |