Bangladesh · Delayed Price · Currency is BDT Saiham Cotton Mills Statistics
Total Valuation
DSE:SAIHAMCOT has a market cap or net worth of BDT 2.07 billion. The enterprise value is 5.54 billion.
| Market Cap | 2.07B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SAIHAMCOT has 148.78 million shares outstanding.
| Current Share Class | 148.78M |
| Shares Outstanding | 148.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.40% |
| Owned by Institutions (%) | n/a |
| Float | 85.70M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -422.04.
| EV / Earnings | 38.15 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.95 |
| EV / FCF | -422.04 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.16 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -280.47 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 102,892 |
| Employee Count | 1,411 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, DSE:SAIHAMCOT has paid 59.80 million in taxes.
| Income Tax | 59.80M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.21, so DSE:SAIHAMCOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 878,685 |
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:SAIHAMCOT had revenue of BDT 5.69 billion and earned 145.18 million in profits. Earnings per share was 0.98.
| Revenue | 5.69B |
| Gross Profit | 709.69M |
| Operating Income | 556.80M |
| Pretax Income | 204.98M |
| Net Income | 145.18M |
| EBITDA | 826.84M |
| EBIT | 556.80M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 210.17 million in cash and 3.68 billion in debt, giving a net cash position of -3.47 billion or -23.33 per share.
| Cash & Cash Equivalents | 210.17M |
| Total Debt | 3.68B |
| Net Cash | -3.47B |
| Net Cash Per Share | -23.33 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 38.12 |
| Working Capital | 615.52M |
Cash Flow
In the last 12 months, operating cash flow was 184.73 million and capital expenditures -197.85 million, giving a free cash flow of -13.12 million.
| Operating Cash Flow | 184.73M |
| Capital Expenditures | -197.85M |
| Free Cash Flow | -13.12M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.48%, with operating and profit margins of 9.79% and 2.55%.
| Gross Margin | 12.48% |
| Operating Margin | 9.79% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.55% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.02% |
| FCF Yield | -0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DSE:SAIHAMCOT has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |