Ring Shine Textiles Limited (DSE:RINGSHINE)

Ring Shine Textiles Statistics

Total Valuation

DSE:RINGSHINE has a market cap or net worth of BDT 1.35 billion. The enterprise value is 7.71 billion.

Market Cap	1.35B
Enterprise Value	7.71B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:RINGSHINE has 500.31 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	500.31M
Shares Outstanding	500.31M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	n/a
Float	386.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.70

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.61
Interest Coverage	-0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-16.66%
Return on Capital Employed (ROCE)	21.55%
Revenue Per Employee	1.22M
Profits Per Employee	-617,120
Employee Count	2,511
Asset Turnover	0.68
Inventory Turnover	2.49

Taxes

Income Tax	-3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.20, so DSE:RINGSHINE's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-27.03%
50-Day Moving Average	2.81
200-Day Moving Average	3.38
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	363,824

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:RINGSHINE had revenue of BDT 3.06 billion and -1.55 billion in losses. Loss per share was -3.09.

Revenue	3.06B
Gross Profit	-233.42M
Operating Income	-425.67M
Pretax Income	-1.55B
Net Income	-1.55B
EBITDA	-381.37M
EBIT	-425.67M
Loss Per Share	-3.09

Balance Sheet

The company has 386.29 million in cash and 6.75 billion in debt, giving a net cash position of -6.36 billion or -12.71 per share.

Cash & Cash Equivalents	386.29M
Total Debt	6.75B
Net Cash	-6.36B
Net Cash Per Share	-12.71
Equity (Book Value)	-5.21B
Book Value Per Share	-10.42
Working Capital	-3.57B

Cash Flow

In the last 12 months, operating cash flow was -859.31 million and capital expenditures -27.15 million, giving a free cash flow of -886.46 million.

Operating Cash Flow	-859.31M
Capital Expenditures	-27.15M
Free Cash Flow	-886.46M
FCF Per Share	-1.77

Margins

Gross margin is -7.63%, with operating and profit margins of -13.92% and -50.67%.

Gross Margin	-7.63%
Operating Margin	-13.92%
Pretax Margin	-50.78%
Profit Margin	-50.67%
EBITDA Margin	-12.47%
EBIT Margin	-13.92%
FCF Margin	n/a

Dividends & Yields

DSE:RINGSHINE 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-114.71%
FCF Yield	-65.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:RINGSHINE has an Altman Z-Score of -3.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.23
Piotroski F-Score	3