Rahim Textile Mills PLC. (DSE:RAHIMTEXT)

Rahim Textile Mills PLC. Statistics

Total Valuation

DSE:RAHIMTEXT has a market cap or net worth of BDT 1.82 billion. The enterprise value is 2.77 billion.

Market Cap	1.82B
Enterprise Value	2.77B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

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 75.12.

PE Ratio	75.12
Forward PE	n/a
PS Ratio	1.97
PB Ratio	6.97
P/TBV Ratio	6.97
P/FCF Ratio	7.90
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 12.04.

EV / Earnings	114.52
EV / Sales	3.00
EV / EBITDA	13.07
EV / EBIT	19.45
EV / FCF	12.04

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.78.

Current Ratio	0.91
Quick Ratio	0.48
Debt / Equity	3.78
Debt / EBITDA	4.65
Debt / FCF	4.28
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	22.60%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	2.69M
Profits Per Employee	70,433
Employee Count	344
Asset Turnover	0.56
Inventory Turnover	2.04

Taxes

Income Tax	-7.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.16% in the last 52 weeks. The beta is 0.26, so DSE:RAHIMTEXT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+87.16%
50-Day Moving Average	198.61
200-Day Moving Average	193.83
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	29,870

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 926.20 million and earned 24.23 million in profits. Earnings per share was 2.56.

Revenue	926.20M
Gross Profit	177.82M
Operating Income	142.68M
Pretax Income	16.49M
Net Income	24.23M
EBITDA	212.29M
EBIT	142.68M
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 32.71 million in cash and 987.38 million in debt, with a net cash position of -954.67 million or -100.92 per share.

Cash & Cash Equivalents	32.71M
Total Debt	987.38M
Net Cash	-954.67M
Net Cash Per Share	-100.92
Equity (Book Value)	261.07M
Book Value Per Share	27.60
Working Capital	-77.79M

Cash Flow

In the last 12 months, operating cash flow was 210.73 million and capital expenditures 19.74 million, giving a free cash flow of 230.47 million.

Operating Cash Flow	210.73M
Capital Expenditures	19.74M
Depreciation & Amortization	69.61M
Net Borrowing	-291.59M
Free Cash Flow	230.47M
FCF Per Share	24.36

Margins

Gross margin is 19.20%, with operating and profit margins of 15.41% and 2.62%.

Gross Margin	19.20%
Operating Margin	15.41%
Pretax Margin	1.78%
Profit Margin	2.62%
EBITDA Margin	22.92%
EBIT Margin	15.41%
FCF Margin	24.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.02%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	1.33%
FCF Yield	12.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6