Tamijuddin Textile Mills Statistics

Total Valuation

Tamijuddin Textile Mills has a market cap or net worth of BDT 3.66 billion. The enterprise value is 9.12 billion.

Market Cap	3.66B
Enterprise Value	9.12B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Tamijuddin Textile Mills has 30.06 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
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 18.29.

PE Ratio	18.29
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -11.19.

EV / Earnings	45.56
EV / Sales	2.36
EV / EBITDA	10.82
EV / EBIT	13.03
EV / FCF	-11.19

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.04.

Current Ratio	1.31
Quick Ratio	0.45
Debt / Equity	2.04
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 -31.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.74%
50-Day Moving Average	130.04
200-Day Moving Average	129.57
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	15,696

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.64%.

Dividend Per Share	2.00
Dividend Yield	1.64%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	10.09%
Buyback Yield	-0.13%
Shareholder Yield	1.51%
Earnings Yield	5.47%
FCF Yield	-22.28%

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

Tamijuddin Textile Mills has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a