Bangladesh · Delayed Price · Currency is BDT Saiham Cotton Mills Statistics
Total Valuation
DSE:SAIHAMCOT has a market cap or net worth of BDT 2.81 billion. The enterprise value is 5.64 billion.
| Market Cap | 2.81B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SAIHAMCOT has 148.78 million shares outstanding. The number of shares has decreased by -87.10% in one year.
| Current Share Class | 148.78M |
| Shares Outstanding | 148.78M |
| Shares Change (YoY) | -87.10% |
| Shares Change (QoQ) | +900.00% |
| Owned by Insiders (%) | 47.90% |
| Owned by Institutions (%) | n/a |
| Float | 77.51M |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 6.91.
| EV / Earnings | 41.87 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.91 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.18 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 3.55 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 86,192 |
| Employee Count | 1,562 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, DSE:SAIHAMCOT has paid 51.46 million in taxes.
| Income Tax | 51.46M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +48.82% in the last 52 weeks. The beta is 0.41, so DSE:SAIHAMCOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +48.82% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 2,763,446 |
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 5.52 billion and earned 134.63 million in profits. Earnings per share was 0.90.
| Revenue | 5.52B |
| Gross Profit | 573.27M |
| Operating Income | 436.50M |
| Pretax Income | 186.10M |
| Net Income | 134.63M |
| EBITDA | 699.44M |
| EBIT | 436.50M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 71.84 million in cash and 2.90 billion in debt, with a net cash position of -2.83 billion or -18.99 per share.
| Cash & Cash Equivalents | 71.84M |
| Total Debt | 2.90B |
| Net Cash | -2.83B |
| Net Cash Per Share | -18.99 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 38.41 |
| Working Capital | 888.24M |
Cash Flow
In the last 12 months, operating cash flow was 963.59 million and capital expenditures -147.58 million, giving a free cash flow of 816.01 million.
| Operating Cash Flow | 963.59M |
| Capital Expenditures | -147.58M |
| Depreciation & Amortization | 262.94M |
| Net Borrowing | -774.50M |
| Free Cash Flow | 816.01M |
| FCF Per Share | 5.48 |
Margins
Gross margin is 10.39%, with operating and profit margins of 7.91% and 2.44%.
| Gross Margin | 10.39% |
| Operating Margin | 7.91% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.44% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 7.91% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.35% |
| Buyback Yield | 87.10% |
| Shareholder Yield | 90.80% |
| Earnings Yield | 4.79% |
| FCF Yield | 29.02% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |