Saiham Cotton Mills Ltd. (DSE:SAIHAMCOT)

Saiham Cotton Mills Statistics

Total Valuation

DSE:SAIHAMCOT has a market cap or net worth of BDT 1.96 billion. The enterprise value is 5.43 billion.

Market Cap	1.96B
Enterprise Value	5.43B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	148.78M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	42.40%
Owned by Institutions (%)	n/a
Float	85.70M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -420.99.

EV / Earnings	37.43
EV / Sales	0.96
EV / EBITDA	6.71
EV / EBIT	10.08
EV / FCF	-420.99

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	4.55
Debt / FCF	-285.14
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	4.03M
Profits Per Employee	102,892
Employee Count	1,411
Asset Turnover	0.57
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.19, so DSE:SAIHAMCOT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-16.98%
50-Day Moving Average	14.26
200-Day Moving Average	15.35
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	481,572

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	709.51M
Operating Income	539.26M
Pretax Income	204.98M
Net Income	145.18M
EBITDA	809.30M
EBIT	539.26M
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	37.87
Working Capital	615.52M

Cash Flow

In the last 12 months, operating cash flow was 184.73 million and capital expenditures -197.64 million, giving a free cash flow of -12.91 million.

Operating Cash Flow	184.73M
Capital Expenditures	-197.64M
Free Cash Flow	-12.91M
FCF Per Share	-0.09

Margins

Gross margin is 12.47%, with operating and profit margins of 9.48% and 2.55%.

Gross Margin	12.47%
Operating Margin	9.48%
Pretax Margin	3.60%
Profit Margin	2.55%
EBITDA Margin	14.23%
EBIT Margin	9.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.50
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.24%
Buyback Yield	0.21%
Shareholder Yield	4.11%
Earnings Yield	7.39%
FCF Yield	-0.66%

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

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