Tosrifa Industries Statistics

Total Valuation

DSE:TOSRIFA has a market cap or net worth of BDT 1.31 billion. The enterprise value is 3.10 billion.

Market Cap	1.31B
Enterprise Value	3.10B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

DSE:TOSRIFA has 67.99 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	67.99M
Shares Outstanding	67.99M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	42.38%
Owned by Institutions (%)	n/a
Float	25.42M

Valuation Ratios

The trailing PE ratio is 29.37.

PE Ratio	29.37
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	9.26
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 21.85.

EV / Earnings	69.33
EV / Sales	0.58
EV / EBITDA	8.97
EV / EBIT	14.43
EV / FCF	21.85

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.08.

Current Ratio	0.91
Quick Ratio	0.45
Debt / Equity	1.08
Debt / EBITDA	6.67
Debt / FCF	16.24
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	1.37M
Profits Per Employee	11,422
Employee Count	3,912
Asset Turnover	1.00
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks. The beta is -0.01, so DSE:TOSRIFA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-17.80%
50-Day Moving Average	21.92
200-Day Moving Average	22.00
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	273,855

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:TOSRIFA had revenue of BDT 5.35 billion and earned 44.68 million in profits. Earnings per share was 0.66.

Revenue	5.35B
Gross Profit	490.04M
Operating Income	214.60M
Pretax Income	101.88M
Net Income	44.68M
EBITDA	345.30M
EBIT	214.60M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 517.16 million in cash and 2.30 billion in debt, giving a net cash position of -1.79 billion or -26.26 per share.

Cash & Cash Equivalents	517.16M
Total Debt	2.30B
Net Cash	-1.79B
Net Cash Per Share	-26.26
Equity (Book Value)	2.12B
Book Value Per Share	31.24
Working Capital	-250.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.81 million and capital expenditures -109.04 million, giving a free cash flow of 141.77 million.

Operating Cash Flow	250.81M
Capital Expenditures	-109.04M
Free Cash Flow	141.77M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 9.15%, with operating and profit margins of 4.01% and 0.83%.

Gross Margin	9.15%
Operating Margin	4.01%
Pretax Margin	1.90%
Profit Margin	0.83%
EBITDA Margin	6.45%
EBIT Margin	4.01%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.35
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.67%
Buyback Yield	0.30%
Shareholder Yield	2.11%
Earnings Yield	3.41%
FCF Yield	10.80%

Dividend Details

Stock Splits

The last stock split was on November 23, 2021. It was a forward split with a ratio of 1.025.

Last Split Date	Nov 23, 2021
Split Type	Forward
Split Ratio	1.025

Scores

DSE:TOSRIFA 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