Bangladesh
· Delayed Price · Currency is BDT Regent Textile Mills Statistics
Total Valuation
Regent Textile Mills has a market cap or net worth of BDT 527.31 million.
| Market Cap | 527.31M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Regent Textile Mills has 128.61 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.48 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| 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 Capital (ROIC) | -0.29% |
| Revenue Per Employee | 663,495 |
| Profits Per Employee | -124,501 |
| Employee Count | 1,671 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.16% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 24,303 |
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, Regent Textile Mills 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 | -7.54% |
Dividends & Yields
Regent Textile Mills 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -39.45% |
| FCF Yield | -15.85% |
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
Regent Textile Mills has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |