Bangladesh · Delayed Price · Currency is BDT Tamijuddin Textile Mills Statistics
Total Valuation
DSE:TAMIJTEX has a market cap or net worth of BDT 3.21 billion. The enterprise value is 10.05 billion.
| Market Cap | 3.21B |
| Enterprise Value | 10.05B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 26, 2026 |
Share Statistics
DSE:TAMIJTEX has 33.07 million shares outstanding. The number of shares has decreased by -8.97% in one year.
| Current Share Class | 33.07M |
| Shares Outstanding | 33.07M |
| Shares Change (YoY) | -8.97% |
| Shares Change (QoQ) | +57.06% |
| Owned by Insiders (%) | 61.24% |
| Owned by Institutions (%) | n/a |
| Float | 12.82M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.75 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 13.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 2.14.
| Current Ratio | 2.37 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 113,584 |
| Employee Count | 1,779 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, DSE:TAMIJTEX has paid 38.35 million in taxes.
| Income Tax | 38.35M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -27.85% in the last 52 weeks. The beta is 0.31, so DSE:TAMIJTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -27.85% |
| 50-Day Moving Average | 113.97 |
| 200-Day Moving Average | 120.95 |
| Relative Strength Index (RSI) | 21.93 |
| Average Volume (20 Days) | 58,052 |
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 3.69 billion and earned 202.07 million in profits. Earnings per share was 6.72.
| Revenue | 3.69B |
| Gross Profit | 826.69M |
| Operating Income | 767.77M |
| Pretax Income | 240.41M |
| Net Income | 202.07M |
| EBITDA | 921.37M |
| EBIT | 767.77M |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 138.33 million in cash and 6.98 billion in debt, with a net cash position of -6.84 billion or -206.80 per share.
| Cash & Cash Equivalents | 138.33M |
| Total Debt | 6.98B |
| Net Cash | -6.84B |
| Net Cash Per Share | -206.80 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 98.57 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was -2.17 billion and capital expenditures 20.07 million, giving a free cash flow of -2.15 billion.
| Operating Cash Flow | -2.17B |
| Capital Expenditures | 20.07M |
| Depreciation & Amortization | 153.60M |
| Net Borrowing | 2.11B |
| Free Cash Flow | -2.15B |
| FCF Per Share | -65.16 |
Margins
Gross margin is 22.40%, with operating and profit margins of 20.81% and 5.48%.
| Gross Margin | 22.40% |
| Operating Margin | 20.81% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.48% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 20.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.97% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 6.92% |
| FCF Yield | -67.03% |
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
The last stock split was on December 4, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DSE:TAMIJTEX has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |