Regent Textile Mills Limited (DSE: REGENTTEX)

Regent Textile Mills Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 11, 2024	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Market Capitalization	643	1,350	993	2,110	1,975	3,615
Market Cap Growth	35.96%	35.96%	-52.93%	6.84%	-45.37%	128.47%
Enterprise Value	2,665	2,665	2,083	2,992	2,340	3,545
Last Close Price	5.00	10.50	7.63	16.21	15.18	26.54
PE Ratio	-	-6.49	-24.74	17.68	15.05	24.40
PS Ratio	0.58	1.22	1.15	1.45	1.63	3.42
PB Ratio	0.19	0.40	0.27	0.58	0.56	1.04
P/FCF Ratio	-16.16	-16.16	29.62	-3.61	49.71	-5.66
P/OCF Ratio	-25.80	-25.80	12.54	17.06	6.79	-15.38
EV/Sales Ratio	2.40	2.40	2.42	2.06	1.93	3.35
EV/EBITDA Ratio	15.57	15.57	18.23	13.34	10.82	17.80
EV/EBIT Ratio	-100.44	-100.44	131.74	19.10	15.74	26.57
EV/FCF Ratio	-31.89	-31.89	62.12	-5.11	58.88	-5.55
Debt / Equity Ratio	0.67	0.67	0.58	0.53	0.52	0.44
Debt / EBITDA Ratio	13.12	13.12	18.25	8.61	8.53	7.73
Debt / FCF Ratio	-27.21	-27.21	62.21	-3.30	46.43	-2.41
Asset Turnover	0.18	0.18	0.14	0.23	0.20	0.21
Inventory Turnover	1.14	1.14	0.96	1.66	1.79	2.14
Quick Ratio	1.55	1.55	1.71	1.71	1.08	2.00
Current Ratio	2.92	2.92	2.93	3.03	1.59	2.92
Return on Equity (ROE)	-5.91%	-5.91%	-1.09%	3.27%	3.69%	3.95%
Return on Assets (ROA)	-0.27%	-0.27%	0.16%	1.54%	1.54%	1.65%
Return on Capital (ROIC)	-0.29%	-0.29%	0.17%	1.78%	1.79%	1.81%
Earnings Yield	-32.35%	-15.41%	-4.00%	5.59%	6.57%	3.79%
FCF Yield	-12.99%	-6.19%	3.38%	-27.73%	2.01%	-17.67%
Dividend Yield	0.00%	-	1.30%	-	5.92%	3.38%
Payout Ratio	0.00%	-	-	49.60%	37.17%	78.21%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-2.13%	-
Total Shareholder Return	0.00%	0.00%	1.30%	-	3.79%	3.38%

Source: S&P Capital IQ. Standard template. Financial Sources.