Bangladesh · Delayed Price · Currency is BDT Saiham Textile Mills Statistics
Total Valuation
DSE:SAIHAMTEX has a market cap or net worth of BDT 2.07 billion. The enterprise value is 4.43 billion.
| Market Cap | 2.07B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 23, 2025 |
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 43.17.
| PE Ratio | 43.17 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of -8.34.
| EV / Earnings | 92.18 |
| EV / Sales | 1.24 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 24.38 |
| EV / FCF | -8.34 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.48 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | -4.60 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 58,725 |
| Employee Count | 818 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, DSE:SAIHAMTEX has paid 26.06 million in taxes.
| Income Tax | 26.06M |
| Effective Tax Rate | 35.17% |
Stock Price Statistics
The stock price has increased by +54.73% in the last 52 weeks. The beta is 0.18, so DSE:SAIHAMTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +54.73% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 74.22 |
| Average Volume (20 Days) | 2,302,790 |
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 3.58 billion and earned 48.04 million in profits. Earnings per share was 0.53.
| Revenue | 3.58B |
| Gross Profit | 288.61M |
| Operating Income | 181.58M |
| Pretax Income | 74.10M |
| Net Income | 48.04M |
| EBITDA | 310.97M |
| EBIT | 181.58M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 86.92 million in cash and 2.44 billion in debt, with a net cash position of -2.35 billion or -25.99 per share.
| Cash & Cash Equivalents | 86.92M |
| Total Debt | 2.44B |
| Net Cash | -2.35B |
| Net Cash Per Share | -25.99 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 43.50 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -461.85 million and capital expenditures -68.86 million, giving a free cash flow of -530.70 million.
| Operating Cash Flow | -461.85M |
| Capital Expenditures | -68.86M |
| Free Cash Flow | -530.70M |
| FCF Per Share | -5.86 |
Margins
Gross margin is 8.06%, with operating and profit margins of 5.07% and 1.34%.
| Gross Margin | 8.06% |
| Operating Margin | 5.07% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.34% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.32% |
| FCF Yield | -25.59% |
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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |