Bangladesh
· Delayed Price · Currency is BDT Saiham Textile Mills Statistics
Total Valuation
Saiham Textile Mills has a market cap or net worth of BDT 1.68 billion. The enterprise value is 3.72 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saiham Textile Mills has 90.56 million shares outstanding.
| 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 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -19.93.
| EV / Earnings | 56.59 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 19.81 |
| EV / FCF | -19.93 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 53.84.
| Current Ratio | 1.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 53.84 |
| 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 increased by +6.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 1,252,452 |
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 |
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 |
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 |
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 | 3.92% |
| FCF Yield | -11.14% |
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 |