Bangladesh · Delayed Price · Currency is BDT Saiham Cotton Mills Statistics
Total Valuation
DSE:SAIHAMCOT has a market cap or net worth of BDT 2.83 billion. The enterprise value is 6.23 billion.
| Market Cap | 2.83B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was 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 21.41.
| PE Ratio | 21.41 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 23.17.
| EV / Earnings | 47.15 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 14.53 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.15 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 13.20 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 84,535 |
| Employee Count | 1,562 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, DSE:SAIHAMCOT has paid 56.92 million in taxes.
| Income Tax | 56.92M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 0.18, so DSE:SAIHAMCOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 1,992,812 |
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 5.90 billion and earned 132.04 million in profits. Earnings per share was 0.89.
| Revenue | 5.90B |
| Gross Profit | 573.52M |
| Operating Income | 428.38M |
| Pretax Income | 188.96M |
| Net Income | 132.04M |
| EBITDA | 693.31M |
| EBIT | 428.38M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 148.22 million in cash and 3.55 billion in debt, with a net cash position of -3.40 billion or -22.84 per share.
| Cash & Cash Equivalents | 148.22M |
| Total Debt | 3.55B |
| Net Cash | -3.40B |
| Net Cash Per Share | -22.84 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 38.08 |
| Working Capital | 773.69M |
Cash Flow
In the last 12 months, operating cash flow was 410.83 million and capital expenditures -142.21 million, giving a free cash flow of 268.63 million.
| Operating Cash Flow | 410.83M |
| Capital Expenditures | -142.21M |
| Free Cash Flow | 268.63M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 9.72%, with operating and profit margins of 7.26% and 2.24%.
| Gross Margin | 9.72% |
| Operating Margin | 7.26% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.24% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.26% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.67% |
| FCF Yield | 9.50% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |