Saiham Textile Mills Statistics

Total Valuation

Saiham Textile Mills has a market cap or net worth of BDT 1.48 billion. The enterprise value is 3.64 billion.

Market Cap	1.48B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
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 (%)	31.48%
Owned by Institutions (%)	n/a
Float	62.05M

Valuation Ratios

The trailing PE ratio is 24.90.

PE Ratio	24.90
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	27.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 67.73.

EV / Earnings	61.44
EV / Sales	1.07
EV / EBITDA	9.63
EV / EBIT	15.08
EV / FCF	67.73

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.

Current Ratio	1.52
Quick Ratio	0.47
Debt / Equity	0.56
Debt / EBITDA	5.83
Debt / FCF	41.00
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	2.74M
Profits Per Employee	47,740
Employee Count	1,337
Asset Turnover	0.52
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.39%
50-Day Moving Average	15.16
200-Day Moving Average	15.89
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	667,429

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 3.40 billion and earned 59.29 million in profits. Earnings per share was 0.65.

Revenue	3.40B
Gross Profit	337.65M
Operating Income	241.55M
Pretax Income	91.83M
Net Income	59.29M
EBITDA	378.46M
EBIT	241.55M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 38.36 million in cash and 2.21 billion in debt, giving a net cash position of -2.17 billion or -23.93 per share.

Cash & Cash Equivalents	38.36M
Total Debt	2.21B
Net Cash	-2.17B
Net Cash Per Share	-23.93
Equity (Book Value)	3.97B
Book Value Per Share	43.87
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.41 million and capital expenditures -2.63 million, giving a free cash flow of 53.78 million.

Operating Cash Flow	56.41M
Capital Expenditures	-2.63M
Free Cash Flow	53.78M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 9.93%, with operating and profit margins of 7.10% and 1.74%.

Gross Margin	9.93%
Operating Margin	7.10%
Pretax Margin	2.70%
Profit Margin	1.74%
EBITDA Margin	11.13%
EBIT Margin	7.10%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.50
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	4.02%
FCF Yield	3.64%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a