Tamijuddin Textile Mills PLC (DSE:TAMIJTEX)

Bangladesh · Delayed Price · Currency is BDT

131.40

-2.60 (-1.94%)

At close: Jul 23, 2026

Tamijuddin Textile Mills Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	-	3,938	4,019	4,187	2,729	2,425
Revenue Growth	-	-2.02%	-4.00%	53.42%	12.52%	0.48%
Gross Profit	-	785.39	768.19	773.66	503.61	448.32
Operating Income	-	717.28	701.57	713.87	467.24	420.72
Net Income	-	201.41	199.76	198.74	61.78	35.53
Earnings Per Share	-	6.09	6.04	6.01	1.87	1.07
EPS Growth	-	0.83%	0.51%	221.69%	73.88%	24.27%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Investments	138.33	144.28	262.27	131.73	85.63	45.1
Total Debt	6,977	4,539	3,548	3,944	3,891	3,073
Net Cash (Debt)	-6,839	-4,395	-3,286	-3,812	-3,805	-3,027
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-207.06	-132.89	-99.36	-115.26	-115.06	-91.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Cash Flow	-	-533.99	151.14	308.42	121.12	7.89
Capital Expenditures	-	-333.96	-57.9	-257.09	-376.85	-135.28
Free Cash Flow	-	-867.96	93.24	51.32	-255.73	-127.4
Free Cash Flow Growth	-	-	81.69%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Gross Margin	-	19.94%	19.11%	18.48%	18.45%	18.48%
Operating Margin	-	18.21%	17.46%	17.05%	17.12%	17.35%
Pretax Margin	-	5.76%	6.08%	5.76%	3.32%	2.32%
Profit Margin	-	5.12%	4.97%	4.75%	2.26%	1.47%
FCF Margin	-	-22.04%	2.32%	1.23%	-9.37%	-5.25%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Dividend Per Share	1.091	1.909	1.818	2.727	1.818	0.909
Dividend Per Share Growth	-37.14%	5.00%	-33.33%	50.00%	100.00%	-
Dividend Yield	0.83%	1.73%	1.14%	1.57%	4.82%	1.66%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
PE Ratio	-	18.60	27.51	30.62	21.66	42.98
P/FCF Ratio	20.20	-	58.94	118.57	-	-
PS Ratio	-	0.95	1.37	1.45	0.49	0.63