Saiham Textile Mills Statistics

Total Valuation

DSE:SAIHAMTEX has a market cap or net worth of BDT 1.38 billion. The enterprise value is 3.05 billion.

Market Cap	1.38B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

DSE:SAIHAMTEX has 90.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.48%
Owned by Institutions (%)	n/a
Float	62.05M

Valuation Ratios

The trailing PE ratio is 23.80.

PE Ratio	23.80
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	2.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 4.42.

EV / Earnings	52.72
EV / Sales	0.89
EV / EBITDA	7.91
EV / EBIT	12.17
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.

Current Ratio	1.57
Quick Ratio	0.37
Debt / Equity	0.44
Debt / EBITDA	4.56
Debt / FCF	2.55
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	2.76M
Profits Per Employee	46,574
Employee Count	1,242
Asset Turnover	0.53
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.31, so DSE:SAIHAMTEX's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.07%
50-Day Moving Average	15.20
200-Day Moving Average	15.65
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	457,151

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:SAIHAMTEX had revenue of BDT 3.43 billion and earned 57.85 million in profits. Earnings per share was 0.64.

Revenue	3.43B
Gross Profit	352.09M
Operating Income	250.55M
Pretax Income	89.65M
Net Income	57.85M
EBITDA	385.38M
EBIT	250.55M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 85.00 million in cash and 1.76 billion in debt, giving a net cash position of -1.67 billion or -18.47 per share.

Cash & Cash Equivalents	85.00M
Total Debt	1.76B
Net Cash	-1.67B
Net Cash Per Share	-18.47
Equity (Book Value)	3.99B
Book Value Per Share	44.02
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.82 million and capital expenditures -30.24 million, giving a free cash flow of 689.57 million.

Operating Cash Flow	719.82M
Capital Expenditures	-30.24M
Free Cash Flow	689.57M
FCF Per Share	7.61

Full Cash Flow Statement

Margins

Gross margin is 10.27%, with operating and profit margins of 7.31% and 1.69%.

Gross Margin	10.27%
Operating Margin	7.31%
Pretax Margin	2.61%
Profit Margin	1.69%
EBITDA Margin	11.24%
EBIT Margin	7.31%
FCF Margin	20.11%

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	4.20%
FCF Yield	50.09%

Dividend Details

Stock Splits

The last stock split was on November 22, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 22, 2016
Split Type	Forward
Split Ratio	1.05

Scores

DSE:SAIHAMTEX has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a