Bangladesh · Delayed Price · Currency is BDT Saiham Textile Mills Statistics
Total Valuation
DSE:SAIHAMTEX has a market cap or net worth of BDT 1.65 billion. The enterprise value is 3.54 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is 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 32.97.
| PE Ratio | 32.97 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 8.30.
| EV / Earnings | 70.71 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 19.05 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 4.53 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 61,123 |
| Employee Count | 818 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, DSE:SAIHAMTEX has paid 23.21 million in taxes.
| Income Tax | 23.21M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.01, so DSE:SAIHAMTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 78.07 |
| Average Volume (20 Days) | 819,873 |
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 3.46 billion and earned 50.00 million in profits. Earnings per share was 0.55.
| Revenue | 3.46B |
| Gross Profit | 290.48M |
| Operating Income | 185.58M |
| Pretax Income | 73.21M |
| Net Income | 50.00M |
| EBITDA | 315.68M |
| EBIT | 185.58M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 42.71 million in cash and 1.93 billion in debt, giving a net cash position of -1.89 billion or -20.84 per share.
| Cash & Cash Equivalents | 42.71M |
| Total Debt | 1.93B |
| Net Cash | -1.89B |
| Net Cash Per Share | -20.84 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 43.97 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 524.76 million and capital expenditures -99.06 million, giving a free cash flow of 425.70 million.
| Operating Cash Flow | 524.76M |
| Capital Expenditures | -99.06M |
| Free Cash Flow | 425.70M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 8.39%, with operating and profit margins of 5.36% and 1.44%.
| Gross Margin | 8.39% |
| Operating Margin | 5.36% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.44% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 5.36% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.03% |
| FCF Yield | 25.83% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |