Rahim Textile Mills PLC. (DSE:RAHIMTEXT)

Rahim Textile Mills PLC. Statistics

Total Valuation

DSE:RAHIMTEXT has a market cap or net worth of BDT 1.66 billion. The enterprise value is 2.66 billion.

Market Cap	1.66B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 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 74.39.

PE Ratio	74.39
Forward PE	n/a
PS Ratio	1.73
PB Ratio	6.46
P/TBV Ratio	6.46
P/FCF Ratio	7.50
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 12.04.

EV / Earnings	119.44
EV / Sales	2.78
EV / EBITDA	14.00
EV / EBIT	22.96
EV / FCF	12.04

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.93.

Current Ratio	0.81
Quick Ratio	0.36
Debt / Equity	3.93
Debt / EBITDA	5.31
Debt / FCF	4.56
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	18.52%
Revenue Per Employee	2.78M
Profits Per Employee	64,769
Employee Count	344
Asset Turnover	0.56
Inventory Turnover	1.84

Taxes

Income Tax	-5.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.63% in the last 52 weeks. The beta is 0.19, so DSE:RAHIMTEXT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+37.63%
50-Day Moving Average	165.79
200-Day Moving Average	141.65
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	43,178

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 957.80 million and earned 22.28 million in profits. Earnings per share was 2.36.

Revenue	957.80M
Gross Profit	155.91M
Operating Income	115.91M
Pretax Income	16.85M
Net Income	22.28M
EBITDA	190.09M
EBIT	115.91M
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 4.79 million in cash and 1.01 billion in debt, giving a net cash position of -1.00 billion or -106.12 per share.

Cash & Cash Equivalents	4.79M
Total Debt	1.01B
Net Cash	-1.00B
Net Cash Per Share	-106.12
Equity (Book Value)	256.37M
Book Value Per Share	27.10
Working Capital	-183.20M

Cash Flow

In the last 12 months, operating cash flow was 449.28 million and capital expenditures -228.25 million, giving a free cash flow of 221.04 million.

Operating Cash Flow	449.28M
Capital Expenditures	-228.25M
Free Cash Flow	221.04M
FCF Per Share	23.37

Margins

Gross margin is 16.28%, with operating and profit margins of 12.10% and 2.33%.

Gross Margin	16.28%
Operating Margin	12.10%
Pretax Margin	1.76%
Profit Margin	2.33%
EBITDA Margin	19.85%
EBIT Margin	12.10%
FCF Margin	23.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.83%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	1.34%
FCF Yield	13.34%

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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5