Tamijuddin Textile Mills PLC (DSE: TAMIJTEX)

Tamijuddin Textile Mills Statistics

Total Valuation

DSE:TAMIJTEX has a market cap or net worth of BDT 3.20 billion. The enterprise value is 7.68 billion.

Market Cap	3.20B
Enterprise Value	7.68B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

DSE:TAMIJTEX has 30.06 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	30.06M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.07%
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	0.78
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -10.13.

EV / Earnings	38.06
EV / Sales	1.87
EV / EBITDA	8.82
EV / EBIT	10.51
EV / FCF	-10.13

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.62.

Current Ratio	1.28
Quick Ratio	0.37
Debt / Equity	1.62
Debt / EBITDA	5.48
Debt / FCF	-6.29
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	2.30M
Profits Per Employee	113,393
Employee Count	1,780
Asset Turnover	0.49
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is -0.24, so DSE:TAMIJTEX's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-25.85%
50-Day Moving Average	110.02
200-Day Moving Average	120.52
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	7,023

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 4.10 billion and earned 201.84 million in profits. Earnings per share was 6.72.

Revenue	4.10B
Gross Profit	801.26M
Operating Income	730.86M
Pretax Income	227.56M
Net Income	201.84M
EBITDA	866.56M
EBIT	730.86M
Earnings Per Share (EPS)	6.72

Balance Sheet

The company has 285.40 million in cash and 4.77 billion in debt, giving a net cash position of -4.49 billion or -149.22 per share.

Cash & Cash Equivalents	285.40M
Total Debt	4.77B
Net Cash	-4.49B
Net Cash Per Share	-149.22
Equity (Book Value)	2.94B
Book Value Per Share	97.70
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -427.26 million and capital expenditures -330.79 million, giving a free cash flow of -758.05 million.

Operating Cash Flow	-427.26M
Capital Expenditures	-330.79M
Free Cash Flow	-758.05M
FCF Per Share	-25.21

Margins

Gross margin is 19.55%, with operating and profit margins of 17.83% and 4.92%.

Gross Margin	19.55%
Operating Margin	17.83%
Pretax Margin	5.55%
Profit Margin	4.92%
EBITDA Margin	21.14%
EBIT Margin	17.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.00%.

Dividend Per Share	2.10
Dividend Yield	2.00%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	9.86%
Buyback Yield	0.28%
Shareholder Yield	2.28%
Earnings Yield	6.32%
FCF Yield	-23.72%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a