Saiham Cotton Mills Statistics

Total Valuation

DSE:SAIHAMCOT has a market cap or net worth of BDT 2.23 billion. The enterprise value is 5.67 billion.

Market Cap	2.23B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:SAIHAMCOT has 148.78 million shares outstanding.

Current Share Class	n/a
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 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	2.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 5.55.

EV / Earnings	36.96
EV / Sales	1.04
EV / EBITDA	7.12
EV / EBIT	10.79
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.

Current Ratio	1.17
Quick Ratio	0.26
Debt / Equity	0.61
Debt / EBITDA	4.38
Debt / FCF	3.41
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	3.85M
Profits Per Employee	108,695
Employee Count	1,411
Asset Turnover	0.51
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.33, so DSE:SAIHAMCOT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-5.00%
50-Day Moving Average	15.22
200-Day Moving Average	15.42
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	1,215,893

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 5.43 billion and earned 153.37 million in profits. Earnings per share was 1.03.

Revenue	5.43B
Gross Profit	657.77M
Operating Income	525.26M
Pretax Income	212.53M
Net Income	153.37M
EBITDA	795.84M
EBIT	525.26M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 47.17 million in cash and 3.48 billion in debt, giving a net cash position of -3.44 billion or -23.10 per share.

Cash & Cash Equivalents	47.17M
Total Debt	3.48B
Net Cash	-3.44B
Net Cash Per Share	-23.10
Equity (Book Value)	5.70B
Book Value Per Share	38.31
Working Capital	681.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -260.19 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-260.19M
Free Cash Flow	1.02B
FCF Per Share	6.86

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 9.68% and 2.83%.

Gross Margin	12.12%
Operating Margin	9.68%
Pretax Margin	3.92%
Profit Margin	2.83%
EBITDA Margin	14.67%
EBIT Margin	9.68%
FCF Margin	18.81%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.50
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	6.87%
FCF Yield	45.73%

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

DSE:SAIHAMCOT has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a