Tung Hai Knitting and Dyeing Limited (DSE:TUNGHAI)

DSE:TUNGHAI Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 3, 2026	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Market Capitalization	384	523	235	416	715	1,653
Market Cap Growth	20.00%	122.73%	-43.59%	-41.79%	-56.77%	65.53%
Enterprise Value	-	1,695	760	941	1,240	2,179
Last Close Price	3.60	4.90	2.20	3.90	6.70	15.50
PS Ratio	-	-	-	-	6.64	2.26
PB Ratio	-0.60	-0.85	-0.40	-1.08	-13.77	1.88
P/TBV Ratio	-	-	-	-	-	1.88
P/FCF Ratio	-	-	7.12	36.96	-	10.65
P/OCF Ratio	-	-	7.12	36.96	-	10.46
EV/Sales Ratio	-	-	-	-	11.52	2.98
EV/FCF Ratio	-	-	23.08	83.66	-	14.04
Debt / Equity Ratio	-1.85	-1.91	-2.01	-2.75	-17.89	0.60
Debt / FCF Ratio	-	-	35.65	93.81	-	3.38
Net Debt / Equity Ratio	-1.85	-1.91	-2.01	-2.74	-17.81	0.55
Net Debt / EBITDA Ratio	-418.11	-717.66	-71.69	-6.71	-1.20	-1.94
Net Debt / FCF Ratio	-941.27	-	35.58	93.61	-2.90	3.10
Asset Turnover	-	-	-	-	0.09	0.42
Inventory Turnover	-	0.27	0.28	1.32	3.29	2.19
Quick Ratio	0.00	0.00	0.00	0.05	0.36	0.80
Current Ratio	0.18	0.18	0.18	0.30	0.75	1.76
Return on Equity (ROE)	-	-	-	-	-225.15%	-37.59%
Return on Assets (ROA)	-	-2.85%	-4.08%	-13.41%	-39.75%	-10.27%
Return on Invested Capital (ROIC)	-5.57%	-5.43%	-7.69%	-24.86%	-72.30%	-18.21%
Return on Capital Employed (ROCE)	48.40%	75.20%	471.60%	-107.10%	-157.40%	-27.70%
Earnings Yield	-7.62%	-5.82%	-85.04%	-79.84%	-130.06%	-24.57%
FCF Yield	-	-	14.04%	2.71%	-44.57%	9.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.