Saiham Cotton Mills Ltd. (DSE: SAIHAMCOT)

Saiham Cotton Mills Statistics

Total Valuation

Saiham Cotton Mills has a market cap or net worth of BDT 2.45 billion. The enterprise value is 5.93 billion.

Market Cap	2.45B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Saiham Cotton Mills 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 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	1.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 4.36.

EV / Earnings	40.17
EV / Sales	1.16
EV / EBITDA	7.17
EV / EBIT	10.67
EV / FCF	4.36

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.62.

Current Ratio	1.16
Quick Ratio	0.21
Debt / Equity	0.62
Debt / EBITDA	4.24
Debt / FCF	2.58
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	3.61M
Profits Per Employee	104,615
Employee Count	1,520
Asset Turnover	0.47
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.61%
50-Day Moving Average	15.05
200-Day Moving Average	15.52
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	2,663,900

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 5.09 billion and earned 147.61 million in profits. Earnings per share was 0.99.

Revenue	5.09B
Gross Profit	676.24M
Operating Income	555.94M
Pretax Income	207.87M
Net Income	147.61M
EBITDA	826.81M
EBIT	555.94M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 33.10 million in cash and 3.51 billion in debt, giving a net cash position of -3.47 billion or -23.35 per share.

Cash & Cash Equivalents	33.10M
Total Debt	3.51B
Net Cash	-3.47B
Net Cash Per Share	-23.35
Equity (Book Value)	5.65B
Book Value Per Share	37.98
Working Capital	642.86M

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -243.26 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-243.26M
Free Cash Flow	1.36B
FCF Per Share	9.13

Margins

Gross margin is 13.27%, with operating and profit margins of 10.91% and 2.90%.

Gross Margin	13.27%
Operating Margin	10.91%
Pretax Margin	4.08%
Profit Margin	2.90%
EBITDA Margin	16.23%
EBIT Margin	10.91%
FCF Margin	26.67%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.50
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	6.01%
FCF Yield	55.36%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a