Tosrifa Industries Statistics

Total Valuation

DSE:TOSRIFA has a market cap or net worth of BDT 1.48 billion. The enterprise value is 3.60 billion.

Market Cap	1.48B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 40.58.

PE Ratio	40.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
P/FCF Ratio	10.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 25.93.

EV / Earnings	99.12
EV / Sales	0.77
EV / EBITDA	10.55
EV / EBIT	17.01
EV / FCF	25.93

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.19.

Current Ratio	0.90
Quick Ratio	0.33
Debt / Equity	1.19
Debt / EBITDA	7.35
Debt / FCF	18.08
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	1.20M
Profits Per Employee	9,293
Employee Count	3,912
Asset Turnover	0.85
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.52% 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	+3.52%
50-Day Moving Average	21.99
200-Day Moving Average	22.37
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	799,428

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 4.70 billion and earned 36.36 million in profits.

Revenue	4.70B
Gross Profit	456.47M
Operating Income	211.90M
Pretax Income	89.13M
Net Income	36.36M
EBITDA	341.73M
EBIT	211.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 384.91 million in cash and 2.51 billion in debt, giving a net cash position of -2.13 billion or -31.31 per share.

Cash & Cash Equivalents	384.91M
Total Debt	2.51B
Net Cash	-2.13B
Net Cash Per Share	-31.31
Equity (Book Value)	2.11B
Book Value Per Share	n/a
Working Capital	-292.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.22 million and capital expenditures -73.24 million, giving a free cash flow of 138.98 million.

Operating Cash Flow	212.22M
Capital Expenditures	-73.24M
Free Cash Flow	138.98M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 9.71%, with operating and profit margins of 4.51% and 0.77%.

Gross Margin	9.71%
Operating Margin	4.51%
Pretax Margin	1.90%
Profit Margin	0.77%
EBITDA Margin	7.27%
EBIT Margin	4.51%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.35
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.92%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	2.46%
FCF Yield	9.42%

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

Altman Z-Score	1.26
Piotroski F-Score	n/a