Tung Hai Knitting and Dyeing Limited (DSE: TUNGHAI)

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	Sep 11, 2024	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Market Capitalization	416	523	235	416	715	1,653
Market Cap Growth	-11.94%	122.73%	-43.59%	-41.79%	-56.77%	65.53%
Enterprise Value	1,803	1,695	760	941	1,240	2,179
Last Close Price	3.90	4.90	2.20	3.90	6.70	15.50
PE Ratio	-	-17.19	-1.18	-1.25	-0.77	-4.07
PS Ratio	-	-	-	-	6.64	2.26
PB Ratio	-0.99	-0.85	-0.40	-1.08	-13.77	1.88
P/FCF Ratio	-504.34	-	7.12	36.96	-2.24	10.65
P/OCF Ratio	-504.34	-	7.12	36.96	-2.24	10.46
EV/Sales Ratio	-	-	-	-	11.52	2.98
EV/EBITDA Ratio	-641.79	-1037.69	-46.50	-6.00	-1.61	-8.81
EV/EBIT Ratio	-59.00	-54.49	-15.73	-4.91	-1.54	-7.56
EV/FCF Ratio	-1444.82	-	23.08	83.66	-3.89	14.04
Debt / Equity Ratio	-1.85	-1.91	-2.01	-2.75	-17.89	0.60
Debt / FCF Ratio	-943.24	-	35.65	93.81	-2.92	3.38
Asset Turnover	-	-	-	-	0.08	0.42
Inventory Turnover	-	0.27	0.28	1.32	3.29	2.20
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	1.75
Return on Equity (ROE)	-	-	-	-	-225.15%	-37.59%
Return on Assets (ROA)	-	-2.85%	-4.08%	-13.41%	-39.75%	-10.27%
Return on Capital (ROIC)	-	-3.38%	-4.79%	-15.47%	-44.22%	-11.05%
Earnings Yield	-7.03%	-5.82%	-85.04%	-79.84%	-130.06%	-24.57%
FCF Yield	-0.20%	-	14.04%	2.71%	-44.58%	9.39%

Source: S&P Capital IQ. Standard template. Financial Sources.