Tamijuddin Textile Mills Statistics

Total Valuation

DSE:TAMIJTEX has a market cap or net worth of BDT 3.21 billion. The enterprise value is 7.70 billion.

Market Cap	3.21B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

DSE:TAMIJTEX has 30.06 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	30.06M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	61.24%
Owned by Institutions (%)	n/a
Float	11.65M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	13.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 32.25.

EV / Earnings	37.96
EV / Sales	1.89
EV / EBITDA	8.45
EV / EBIT	9.97
EV / FCF	32.25

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.58.

Current Ratio	1.27
Quick Ratio	0.34
Debt / Equity	1.58
Debt / EBITDA	5.14
Debt / FCF	19.61
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	15.08%
Revenue Per Employee	2.29M
Profits Per Employee	113,886
Employee Count	1,780
Asset Turnover	0.44
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.61% in the last 52 weeks. The beta is -0.32, so DSE:TAMIJTEX's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-12.61%
50-Day Moving Average	107.82
200-Day Moving Average	119.13
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	8,298

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 4.07 billion and earned 202.72 million in profits. Earnings per share was 6.75.

Revenue	4.07B
Gross Profit	839.02M
Operating Income	771.97M
Pretax Income	225.00M
Net Income	202.72M
EBITDA	905.89M
EBIT	771.97M
Earnings Per Share (EPS)	6.75

Full Income Statement

Balance Sheet

The company has 192.50 million in cash and 4.68 billion in debt, giving a net cash position of -4.49 billion or -149.26 per share.

Cash & Cash Equivalents	192.50M
Total Debt	4.68B
Net Cash	-4.49B
Net Cash Per Share	-149.26
Equity (Book Value)	2.97B
Book Value Per Share	98.81
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.72 million and capital expenditures -163.09 million, giving a free cash flow of 238.63 million.

Operating Cash Flow	401.72M
Capital Expenditures	-163.09M
Free Cash Flow	238.63M
FCF Per Share	7.94

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 18.97% and 4.98%.

Gross Margin	20.61%
Operating Margin	18.97%
Pretax Margin	5.53%
Profit Margin	4.98%
EBITDA Margin	22.26%
EBIT Margin	18.97%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.97%.

Dividend Per Share	2.10
Dividend Yield	1.97%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	9.82%
Buyback Yield	0.13%
Shareholder Yield	2.09%
Earnings Yield	6.32%
FCF Yield	7.44%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a