Bangladesh · Delayed Price · Currency is BDT Saiham Textile Mills Statistics
Total Valuation
DSE:SAIHAMTEX has a market cap or net worth of BDT 1.59 billion. The enterprise value is 3.62 billion.
| Market Cap | 1.59B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SAIHAMTEX has 90.56 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 90.56M |
| Shares Outstanding | 90.56M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | n/a |
| Float | 62.05M |
Valuation Ratios
The trailing PE ratio is 27.92.
| PE Ratio | 27.92 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -8.22.
| EV / Earnings | 64.12 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 16.05 |
| EV / FCF | -8.22 |
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 | 5.79 |
| Debt / FCF | -4.66 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| 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 +39.68% in the last 52 weeks. The beta is 0.30, so DSE:SAIHAMTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 1,549,912 |
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 0.63.
| Revenue | 3.35B |
| Gross Profit | 335.61M |
| Operating Income | 225.63M |
| Pretax Income | 81.10M |
| Net Income | 56.46M |
| EBITDA | 354.07M |
| EBIT | 225.63M |
| Earnings Per Share (EPS) | 0.63 |
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 | 42.95 |
| 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 6.74% and 1.69%.
| Gross Margin | 10.03% |
| Operating Margin | 6.74% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.69% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.24% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 3.54% |
| FCF Yield | -27.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |