Saiham Cotton Mills Statistics

Total Valuation

Saiham Cotton Mills has a market cap or net worth of BDT 2.41 billion. The enterprise value is 5.19 billion.

Market Cap	2.41B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Saiham Cotton Mills has 148.78 million shares outstanding.

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 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.44
P/FCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 3.38.

EV / Earnings	37.03
EV / Sales	0.84
EV / EBITDA	7.24
EV / EBIT	11.74
EV / FCF	3.38

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.53.

Current Ratio	1.20
Quick Ratio	0.40
Debt / Equity	0.53
Debt / EBITDA	4.06
Debt / FCF	1.90
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	4.08M
Profits Per Employee	92,307
Employee Count	1,520
Asset Turnover	0.61
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.71%
50-Day Moving Average	17.14
200-Day Moving Average	15.74
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	1,890,436

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, Saiham Cotton Mills had revenue of BDT 6.20 billion and earned 140.31 million in profits. Earnings per share was 0.94.

Revenue	6.20B
Gross Profit	548.55M
Operating Income	442.58M
Pretax Income	173.01M
Net Income	140.31M
EBITDA	717.69M
EBIT	442.58M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 128.33 million in cash and 2.91 billion in debt, giving a net cash position of -2.78 billion or -18.72 per share.

Cash & Cash Equivalents	128.33M
Total Debt	2.91B
Net Cash	-2.78B
Net Cash Per Share	-18.72
Equity (Book Value)	5.47B
Book Value Per Share	36.78
Working Capital	744.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -76.54 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-76.54M
Free Cash Flow	1.54B
FCF Per Share	10.33

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 7.14% and 2.26%.

Gross Margin	8.85%
Operating Margin	7.14%
Pretax Margin	2.79%
Profit Margin	2.26%
EBITDA Margin	11.58%
EBIT Margin	7.14%
FCF Margin	24.79%

Dividends & Yields

Saiham Cotton Mills 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.82%
FCF Yield	63.76%

Dividend Details

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

Saiham Cotton Mills has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a