Bangladesh · Delayed Price · Currency is BDT Saiham Cotton Mills Statistics
Total Valuation
DSE:SAIHAMCOT has a market cap or net worth of BDT 2.78 billion. The enterprise value is 6.21 billion.
| Market Cap | 2.78B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
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 (%) | 47.90% |
| Owned by Institutions (%) | n/a |
| Float | 77.51M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 17.50.
| EV / Earnings | 41.92 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 14.06 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 10.04 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 94,825 |
| Employee Count | 1,562 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, DSE:SAIHAMCOT has paid 51.15 million in taxes.
| Income Tax | 51.15M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.23, so DSE:SAIHAMCOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +23.84% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 3,564,984 |
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 5.89 billion and earned 148.12 million in profits. Earnings per share was 1.00.
| Revenue | 5.89B |
| Gross Profit | 585.03M |
| Operating Income | 441.70M |
| Pretax Income | 199.26M |
| Net Income | 148.12M |
| EBITDA | 708.61M |
| EBIT | 441.70M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 135.46 million in cash and 3.56 billion in debt, with a net cash position of -3.43 billion or -23.03 per share.
| Cash & Cash Equivalents | 135.46M |
| Total Debt | 3.56B |
| Net Cash | -3.43B |
| Net Cash Per Share | -23.03 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 38.56 |
| Working Capital | 682.14M |
Cash Flow
In the last 12 months, operating cash flow was 499.42 million and capital expenditures -144.68 million, giving a free cash flow of 354.74 million.
| Operating Cash Flow | 499.42M |
| Capital Expenditures | -144.68M |
| Free Cash Flow | 354.74M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 9.94%, with operating and profit margins of 7.50% and 2.52%.
| Gross Margin | 9.94% |
| Operating Margin | 7.50% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.52% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 7.50% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 5.32% |
| FCF Yield | 12.75% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |