Regent Textile Mills Limited (DSE:REGENTTEX)

Regent Textile Mills Statistics

Total Valuation

DSE:REGENTTEX has a market cap or net worth of BDT 295.81 million.

Market Cap	295.81M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DSE:REGENTTEX has 128.61 million shares outstanding.

Current Share Class	128.61M
Shares Outstanding	128.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.67.

Current Ratio	2.92
Quick Ratio	1.55
Debt / Equity	0.67
Debt / EBITDA	13.12
Debt / FCF	-27.21
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	663,495
Profits Per Employee	-124,501
Employee Count	1,671
Asset Turnover	0.18
Inventory Turnover	1.14

Taxes

In the past 12 months, DSE:REGENTTEX has paid 24.62 million in taxes.

Income Tax	24.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.46% in the last 52 weeks. The beta is 0.25, so DSE:REGENTTEX's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-41.46%
50-Day Moving Average	3.00
200-Day Moving Average	3.53
Relative Strength Index (RSI)	28.57
Average Volume (20 Days)	39,486

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:REGENTTEX had revenue of BDT 1.11 billion and -208.04 million in losses. Loss per share was -1.62.

Revenue	1.11B
Gross Profit	56.07M
Operating Income	-26.53M
Pretax Income	-183.42M
Net Income	-208.04M
EBITDA	171.11M
EBIT	-26.53M
Loss Per Share	-1.62

Balance Sheet

The company has 866.08 million in cash and 2.27 billion in debt, giving a net cash position of -1.41 billion or -10.95 per share.

Cash & Cash Equivalents	866.08M
Total Debt	2.27B
Net Cash	-1.41B
Net Cash Per Share	-10.95
Equity (Book Value)	3.41B
Book Value Per Share	26.52
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was -52.34 million and capital expenditures -31.22 million, giving a free cash flow of -83.56 million.

Operating Cash Flow	-52.34M
Capital Expenditures	-31.22M
Free Cash Flow	-83.56M
FCF Per Share	-0.65

Margins

Gross margin is 5.06%, with operating and profit margins of -2.39% and -18.76%.

Gross Margin	5.06%
Operating Margin	-2.39%
Pretax Margin	-16.54%
Profit Margin	-18.76%
EBITDA Margin	15.43%
EBIT Margin	-2.39%
FCF Margin	n/a

Dividends & Yields

DSE:REGENTTEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-70.33%
FCF Yield	-28.25%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 10, 2020. It was a forward split with a ratio of 1.01.

Last Split Date	Dec 10, 2020
Split Type	Forward
Split Ratio	1.01

Scores

DSE:REGENTTEX has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	2