Bangladesh
· Delayed Price · Currency is BDT Tamijuddin Textile Mills Statistics
Total Valuation
DSE:TAMIJTEX has a market cap or net worth of BDT 2.85 billion. The enterprise value is 7.19 billion.
| Market Cap | 2.85B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
DSE:TAMIJTEX has 30.06 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 61.24% |
| Owned by Institutions (%) | n/a |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 33.77.
| EV / Earnings | 35.41 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 8.90 |
| EV / FCF | 33.77 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.19 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 21.34 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 16.25% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 114,130 |
| Employee Count | 1,780 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, DSE:TAMIJTEX has paid 22.20 million in taxes.
| Income Tax | 22.20M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is -0.35, so DSE:TAMIJTEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 101.35 |
| 200-Day Moving Average | 115.21 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 2,118 |
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:TAMIJTEX had revenue of BDT 4.11 billion and earned 203.15 million in profits. Earnings per share was 6.76.
| Revenue | 4.11B |
| Gross Profit | 882.93M |
| Operating Income | 807.94M |
| Pretax Income | 225.35M |
| Net Income | 203.15M |
| EBITDA | 940.10M |
| EBIT | 807.94M |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 199.04 million in cash and 4.55 billion in debt, giving a net cash position of -4.35 billion or -144.58 per share.
| Cash & Cash Equivalents | 199.04M |
| Total Debt | 4.55B |
| Net Cash | -4.35B |
| Net Cash Per Share | -144.58 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 100.49 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 401.39 million and capital expenditures -188.36 million, giving a free cash flow of 213.03 million.
| Operating Cash Flow | 401.39M |
| Capital Expenditures | -188.36M |
| Free Cash Flow | 213.03M |
| FCF Per Share | 7.09 |
Margins
Gross margin is 21.46%, with operating and profit margins of 19.64% and 4.94%.
| Gross Margin | 21.46% |
| Operating Margin | 19.64% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.94% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 19.64% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.45% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 7.14% |
| FCF Yield | 7.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSE:TAMIJTEX has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |