Bangladesh
· Delayed Price · Currency is BDT Tosrifa Industries Statistics
Total Valuation
DSE:TOSRIFA has a market cap or net worth of BDT 1.24 billion. The enterprise value is 3.03 billion.
| Market Cap | 1.24B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
DSE:TOSRIFA has 67.99 million shares outstanding.
| Current Share Class | 67.99M |
| 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 27.84.
| PE Ratio | 27.84 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 21.37.
| EV / Earnings | 67.80 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 14.12 |
| EV / FCF | 21.37 |
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
In the past 12 months, DSE:TOSRIFA has paid 57.20 million in taxes.
| Income Tax | 57.20M |
| Effective Tax Rate | 56.14% |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is -0.02, so DSE:TOSRIFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 270,285 |
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 |
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 |
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 |
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 1.91%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.59% |
| FCF Yield | 11.40% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |