Saiham Textile Mills Statistics

Total Valuation

Saiham Textile Mills has a market cap or net worth of BDT 1.38 billion. The enterprise value is 3.42 billion.

Market Cap	1.38B
Enterprise Value	3.42B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Saiham Textile Mills 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 (%)	30.99%
Owned by Institutions (%)	n/a
Float	62.50M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -18.33.

EV / Earnings	52.04
EV / Sales	1.17
EV / EBITDA	10.38
EV / EBIT	18.21
EV / FCF	-18.33

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.54.

Current Ratio	1.51
Quick Ratio	0.75
Debt / Equity	0.54
Debt / EBITDA	6.27
Debt / FCF	-11.07
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	2.18M
Profits Per Employee	49,164
Employee Count	1,337
Asset Turnover	0.46
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.64%
50-Day Moving Average	16.12
200-Day Moving Average	16.02
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	474,745

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 Textile Mills had revenue of BDT 2.92 billion and earned 65.73 million in profits. Earnings per share was 0.73.

Revenue	2.92B
Gross Profit	263.34M
Operating Income	187.80M
Pretax Income	84.83M
Net Income	65.73M
EBITDA	329.69M
EBIT	187.80M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 21.49 million in cash and 2.07 billion in debt, giving a net cash position of -2.04 billion or -22.57 per share.

Cash & Cash Equivalents	21.49M
Total Debt	2.07B
Net Cash	-2.04B
Net Cash Per Share	-22.57
Equity (Book Value)	3.84B
Book Value Per Share	42.36
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183.73 million and capital expenditures -2.91 million, giving a free cash flow of -186.64 million.

Operating Cash Flow	-183.73M
Capital Expenditures	-2.91M
Free Cash Flow	-186.64M
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of 6.43% and 2.25%.

Gross Margin	9.02%
Operating Margin	6.43%
Pretax Margin	2.91%
Profit Margin	2.25%
EBITDA Margin	11.29%
EBIT Margin	6.43%
FCF Margin	-6.39%

Dividends & Yields

Saiham Textile Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.78%
FCF Yield	-13.56%

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

Saiham Textile 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