Bangladesh
· Delayed Price · Currency is BDT Saiham Textile Mills Statistics
Total Valuation
DSE:SAIHAMTEX has a market cap or net worth of BDT 1.11 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SAIHAMTEX has 90.56 million shares outstanding.
| Current Share Class | 90.56M |
| 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 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 2.87.
| EV / Earnings | 50.40 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.04 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 1.64 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 39,986 |
| Employee Count | 1,242 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, DSE:SAIHAMTEX has paid 29.69 million in taxes.
| Income Tax | 29.69M |
| Effective Tax Rate | 37.42% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.04, so DSE:SAIHAMTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 138,691 |
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 3.55 billion and earned 49.66 million in profits. Earnings per share was 0.55.
| Revenue | 3.55B |
| Gross Profit | 353.92M |
| Operating Income | 249.39M |
| Pretax Income | 79.36M |
| Net Income | 49.66M |
| EBITDA | 382.52M |
| EBIT | 249.39M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 38.15 million in cash and 1.43 billion in debt, giving a net cash position of -1.39 billion or -15.34 per share.
| Cash & Cash Equivalents | 38.15M |
| Total Debt | 1.43B |
| Net Cash | -1.39B |
| Net Cash Per Share | -15.34 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 43.68 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 902.60 million and capital expenditures -30.24 million, giving a free cash flow of 872.35 million.
| Operating Cash Flow | 902.60M |
| Capital Expenditures | -30.24M |
| Free Cash Flow | 872.35M |
| FCF Per Share | 9.63 |
Margins
Gross margin is 9.96%, with operating and profit margins of 7.02% and 1.40%.
| Gross Margin | 9.96% |
| Operating Margin | 7.02% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.40% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 7.02% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.46% |
| FCF Yield | 78.31% |
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 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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |