Bangladesh · Delayed Price · Currency is BDT Tosrifa Industries Statistics
Total Valuation
DSE:TOSRIFA has a market cap or net worth of BDT 1.20 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 23, 2025 |
Share Statistics
DSE:TOSRIFA has 67.99 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 67.99M |
| Shares Outstanding | 67.99M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | n/a |
| Float | 33.84M |
Valuation Ratios
The trailing PE ratio is 33.53.
| PE Ratio | 33.53 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 28.77 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 71.12.
| EV / Earnings | 81.60 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 13.78 |
| EV / FCF | 71.12 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 51.99 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 9,931 |
| Employee Count | 3,671 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, DSE:TOSRIFA has paid 37.86 million in taxes.
| Income Tax | 37.86M |
| Effective Tax Rate | 50.94% |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is -0.08, so DSE:TOSRIFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 492,360 |
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 4.26 billion and earned 36.46 million in profits. Earnings per share was 0.53.
| Revenue | 4.26B |
| Gross Profit | 479.63M |
| Operating Income | 215.90M |
| Pretax Income | 74.32M |
| Net Income | 36.46M |
| EBITDA | 342.25M |
| EBIT | 215.90M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 403.19 million in cash and 2.17 billion in debt, with a net cash position of -1.77 billion or -26.06 per share.
| Cash & Cash Equivalents | 403.19M |
| Total Debt | 2.17B |
| Net Cash | -1.77B |
| Net Cash Per Share | -26.06 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 30.71 |
| Working Capital | -318.81M |
Cash Flow
In the last 12 months, operating cash flow was 106.01 million and capital expenditures -64.17 million, giving a free cash flow of 41.83 million.
| Operating Cash Flow | 106.01M |
| Capital Expenditures | -64.17M |
| Depreciation & Amortization | 126.36M |
| Net Borrowing | -127.83M |
| Free Cash Flow | 41.83M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 11.26%, with operating and profit margins of 5.07% and 0.86%.
| Gross Margin | 11.26% |
| Operating Margin | 5.07% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.86% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.07% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.85% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |