Saiham Cotton Mills Ltd. (DSE:SAIHAMCOT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
20.80
-0.30 (-1.42%)
At close: Jul 26, 2026

Saiham Cotton Mills Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5,5185,9805,2075,5134,0863,648
Revenue Growth
-3.00%14.85%-5.55%34.92%11.99%21.30%
Gross Profit
573.27642.39635.78481.9676.77476.77
Operating Income
436.5499.43520387.27550.74391.34
Net Income
134.63146.91125.8743.59188.2253.98
Earnings Per Share
0.900.990.850.291.270.36
EPS Growth
-7.27%16.72%188.74%-76.84%248.72%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
71.8431.584.0726.05205.4989.1
Total Debt
2,8973,6643,3954,3403,0903,096
Net Cash (Debt)
-2,825-3,633-3,310-4,314-2,885-3,007
Net Cash Growth
------
Net Cash Per Share
-18.99-24.42-22.25-28.99-19.39-20.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
963.59357.221,527-780.87691.12486.68
Capital Expenditures
-147.58-145.17-228.61-33.39-103.85-789.04
Free Cash Flow
816.01212.051,298-814.25587.27-302.35
Free Cash Flow Growth
21817.66%-83.67%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
10.39%10.74%12.21%8.74%16.56%13.07%
Operating Margin
7.91%8.35%9.99%7.03%13.48%10.73%
Pretax Margin
3.37%3.37%3.57%1.38%7.00%3.11%
Profit Margin
2.44%2.46%2.42%0.79%4.61%1.48%
FCF Margin
14.79%3.55%24.94%-14.77%14.37%-8.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.7000.7000.500-1.1001.000
Dividend Per Share Growth
40.00%40.00%--10.00%-
Dividend Yield
3.32%5.36%3.99%-7.38%6.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
23.3213.7715.9655.9713.6049.89
P/FCF Ratio
3.859.541.55-4.36-
PS Ratio
0.570.340.390.440.630.74