Bangladesh
· Delayed Price · Currency is BDT Tamijuddin Textile Mills Statistics
Total Valuation
Tamijuddin Textile Mills has a market cap or net worth of BDT 4.40 billion. The enterprise value is 9.86 billion.
| Market Cap | 4.40B |
| Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tamijuddin Textile Mills has 30.06 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 61.24% |
| Owned by Institutions (%) | n/a |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -12.10.
| EV / Earnings | 49.27 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 14.09 |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 204.37.
| Current Ratio | 1.31 |
| Quick Ratio | 0.45 |
| Debt / Equity | 204.37 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -7.12 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 5.34% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 112,453 |
| Employee Count | 1,780 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 131.46 |
| 200-Day Moving Average | 140.20 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 33,754 |
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, Tamijuddin Textile Mills had revenue of BDT 3.87 billion and earned 200.17 million in profits. Earnings per share was 6.65.
| Revenue | 3.87B |
| Gross Profit | 764.79M |
| Operating Income | 699.81M |
| Pretax Income | 241.99M |
| Net Income | 200.17M |
| EBITDA | 838.58M |
| EBIT | 699.81M |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 344.32 million in cash and 5.81 billion in debt, giving a net cash position of -5.46 billion or -181.66 per share.
| Cash & Cash Equivalents | 344.32M |
| Total Debt | 5.81B |
| Net Cash | -5.46B |
| Net Cash Per Share | -181.66 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 94.49 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -631.31 million and capital expenditures -183.82 million, giving a free cash flow of -815.12 million.
| Operating Cash Flow | -631.31M |
| Capital Expenditures | -183.82M |
| Free Cash Flow | -815.12M |
| FCF Per Share | -27.11 |
Margins
Gross margin is 19.78%, with operating and profit margins of 18.10% and 5.18%.
| Gross Margin | 19.78% |
| Operating Margin | 18.10% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.18% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 18.10% |
| FCF Margin | -21.08% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.09% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.55% |
| FCF Yield | -18.52% |
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 |