Bangladesh · Delayed Price · Currency is BDT Saiham Textile Mills Statistics
Total Valuation
DSE:SAIHAMTEX has a market cap or net worth of BDT 1.68 billion. The enterprise value is 3.71 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
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 29.83.
| PE Ratio | 29.83 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.72 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -4.66 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 69,026 |
| Employee Count | 818 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, DSE:SAIHAMTEX has paid 24.63 million in taxes.
| Income Tax | 24.63M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +47.15% in the last 52 weeks. The beta is 0.27, so DSE:SAIHAMTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +47.15% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 1,201,145 |
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 3.35 billion and earned 56.46 million in profits. Earnings per share was 0.62.
| Revenue | 3.35B |
| Gross Profit | 335.41M |
| Operating Income | 238.11M |
| Pretax Income | 81.10M |
| Net Income | 56.46M |
| EBITDA | 366.55M |
| EBIT | 238.11M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 23.26 million in cash and 2.05 billion in debt, with a net cash position of -2.03 billion or -22.38 per share.
| Cash & Cash Equivalents | 23.26M |
| Total Debt | 2.05B |
| Net Cash | -2.03B |
| Net Cash Per Share | -22.38 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 43.75 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -350.77 million and capital expenditures -89.49 million, giving a free cash flow of -440.26 million.
| Operating Cash Flow | -350.77M |
| Capital Expenditures | -89.49M |
| Depreciation & Amortization | 128.44M |
| Net Borrowing | 622.10M |
| Free Cash Flow | -440.26M |
| FCF Per Share | -4.86 |
Margins
Gross margin is 10.03%, with operating and profit margins of 7.12% and 1.69%.
| Gross Margin | 10.03% |
| Operating Margin | 7.12% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.69% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
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 | 96.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 3.35% |
| FCF Yield | -26.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |