Saiham Textile Mills Limited (DSE:SAIHAMTEX)

Bangladesh · Delayed Price · Currency is BDT

18.80

-0.30 (-1.57%)

At close: Jul 26, 2026

Saiham Textile Mills Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3,345	3,415	3,242	3,047	2,660	2,570
Revenue Growth	-5.84%	5.34%	6.40%	14.52%	3.50%	56.51%
Gross Profit	335.41	328.43	316.38	143.42	265.68	282.32
Operating Income	238.11	224.83	224.43	62.17	158.51	209.8
Net Income	56.46	53.5	46.51	-44.2	123.64	100.72
Earnings Per Share	0.62	0.59	0.51	-0.49	1.37	1.11
EPS Growth	13.69%	15.03%	-	-	22.75%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	23.26	26.92	71.32	33.49	110.85	74.63
Total Debt	2,050	1,668	2,260	1,962	890.28	879.17
Net Cash (Debt)	-2,026	-1,641	-2,189	-1,928	-779.44	-804.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.38	-18.12	-24.17	-21.29	-8.61	-8.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-350.77	835.14	-103.94	-925.59	191.99	61.69
Capital Expenditures	-89.49	-98.73	-2.63	-0.82	-0.42	-18.62
Free Cash Flow	-440.26	736.41	-106.57	-926.41	191.57	43.07
Free Cash Flow Growth	-	-	-	-	344.80%	-77.59%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	10.03%	9.62%	9.76%	4.71%	9.99%	10.98%
Operating Margin	7.12%	6.58%	6.92%	2.04%	5.96%	8.16%
Pretax Margin	2.42%	2.32%	2.33%	-0.74%	6.02%	5.47%
Profit Margin	1.69%	1.57%	1.44%	-1.45%	4.65%	3.92%
FCF Margin	-13.16%	21.57%	-3.29%	-30.41%	7.20%	1.68%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	0.600	0.600	0.500	-	1.200	1.000
Dividend Per Share Growth	20.00%	20.00%	-	-	20.00%	-
Dividend Yield	3.14%	4.70%	3.92%	-	5.78%	5.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	30.15	22.52	26.68	-	17.21	20.68
P/FCF Ratio	-	1.64	-	-	11.11	48.36
PS Ratio	0.51	0.35	0.38	0.52	0.80	0.81