Tamijuddin Textile Mills PLC (DSE:TAMIJTEX)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
97.60
+0.40 (0.41%)
At close: Nov 4, 2026

Tamijuddin Textile Mills Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,6903,9703,9384,0194,1872,729
Revenue Growth
-9.98%0.81%-2.02%-4.00%53.42%12.52%
Gross Profit
826.69853.26785.61768.19773.66503.61
Operating Income
767.77787.34717.2701.57713.87467.24
Net Income
202.07201.79201.41199.76198.7461.78
Earnings Per Share
6.726.716.706.046.011.87
EPS Growth
9.97%0.19%10.91%0.51%221.69%73.88%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
138.33186.68144.28262.27131.7385.63
Total Debt
6,9774,5434,5393,5483,9443,891
Net Cash (Debt)
-6,839-4,356-4,395-3,286-3,812-3,805
Net Cash Growth
------
Net Cash Per Share
-227.56-144.89-146.18-99.36-115.26-115.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2,175275.581,082151.14308.42121.12
Capital Expenditures
20.07-1.58-333.96-57.9-257.09-376.85
Free Cash Flow
-2,155274.01747.9593.2451.32-255.73
Free Cash Flow Growth
--63.37%702.14%81.69%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
22.40%21.49%19.95%19.11%18.48%18.45%
Operating Margin
20.81%19.83%18.21%17.46%17.05%17.12%
Pretax Margin
6.52%6.08%5.76%6.08%5.76%3.32%
Profit Margin
5.48%5.08%5.12%4.97%4.75%2.26%
FCF Margin
-58.39%6.90%18.99%2.32%1.23%-9.37%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.2001.2002.1001.8182.7271.818
Dividend Per Share Growth
8.33%-42.86%15.50%-33.33%50.00%100.00%
Dividend Yield
1.23%1.14%1.85%1.09%1.48%4.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
14.5215.6318.6027.5130.6221.66
P/FCF Ratio
-11.515.0158.94118.57-
PS Ratio
0.870.790.951.371.450.49