Tosrifa Industries Statistics

Total Valuation

DSE:TOSRIFA has a market cap or net worth of BDT 1.62 billion. The enterprise value is 3.39 billion.

Market Cap	1.62B
Enterprise Value	3.39B

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 50.07.

PE Ratio	50.07
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	3.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 8.05.

EV / Earnings	104.78
EV / Sales	0.77
EV / EBITDA	8.85
EV / EBIT	13.44
EV / FCF	8.05

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.10.

Current Ratio	0.90
Quick Ratio	0.35
Debt / Equity	1.10
Debt / EBITDA	6.12
Debt / FCF	5.56
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	1.12M
Profits Per Employee	8,260
Employee Count	3,912
Asset Turnover	0.78
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.17, so DSE:TOSRIFA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+6.81%
50-Day Moving Average	20.22
200-Day Moving Average	22.41
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	790,804

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 4.38 billion and earned 32.31 million in profits. Earnings per share was 0.48.

Revenue	4.38B
Gross Profit	488.82M
Operating Income	252.00M
Pretax Income	78.98M
Net Income	32.31M
EBITDA	382.38M
EBIT	252.00M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 571.68 million in cash and 2.34 billion in debt, giving a net cash position of -1.77 billion or -26.00 per share.

Cash & Cash Equivalents	571.68M
Total Debt	2.34B
Net Cash	-1.77B
Net Cash Per Share	-26.00
Equity (Book Value)	2.12B
Book Value Per Share	31.19
Working Capital	-268.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.51 million and capital expenditures -69.86 million, giving a free cash flow of 420.65 million.

Operating Cash Flow	490.51M
Capital Expenditures	-69.86M
Free Cash Flow	420.65M
FCF Per Share	6.19

Full Cash Flow Statement

Margins

Gross margin is 11.17%, with operating and profit margins of 5.76% and 0.74%.

Gross Margin	11.17%
Operating Margin	5.76%
Pretax Margin	1.80%
Profit Margin	0.74%
EBITDA Margin	8.74%
EBIT Margin	5.76%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.35
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.04%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	2.00%
FCF Yield	26.00%

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

Altman Z-Score	1.31
Piotroski F-Score	n/a