Saiham Textile Mills Statistics

Total Valuation

DSE:SAIHAMTEX has a market cap or net worth of BDT 1.16 billion. The enterprise value is 2.55 billion.

Market Cap	1.16B
Enterprise Value	2.55B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

DSE:SAIHAMTEX has 90.56 million shares outstanding.

Current Share Class	90.56M
Shares Outstanding	90.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.48%
Owned by Institutions (%)	n/a
Float	62.05M

Valuation Ratios

The trailing PE ratio is 23.34.

PE Ratio	23.34
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	1.33
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 2.92.

EV / Earnings	51.31
EV / Sales	0.72
EV / EBITDA	6.66
EV / EBIT	10.22
EV / FCF	2.92

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.

Current Ratio	1.68
Quick Ratio	0.53
Debt / Equity	0.36
Debt / EBITDA	3.73
Debt / FCF	1.64
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	2.86M
Profits Per Employee	39,986
Employee Count	1,242
Asset Turnover	0.57
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.06, so DSE:SAIHAMTEX's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-17.28%
50-Day Moving Average	14.36
200-Day Moving Average	15.54
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	203,747

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:SAIHAMTEX had revenue of BDT 3.55 billion and earned 49.66 million in profits. Earnings per share was 0.55.

Revenue	3.55B
Gross Profit	353.92M
Operating Income	249.39M
Pretax Income	79.36M
Net Income	49.66M
EBITDA	382.52M
EBIT	249.39M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 38.15 million in cash and 1.43 billion in debt, giving a net cash position of -1.39 billion or -15.34 per share.

Cash & Cash Equivalents	38.15M
Total Debt	1.43B
Net Cash	-1.39B
Net Cash Per Share	-15.34
Equity (Book Value)	3.96B
Book Value Per Share	43.68
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 902.60 million and capital expenditures -30.24 million, giving a free cash flow of 872.35 million.

Operating Cash Flow	902.60M
Capital Expenditures	-30.24M
Free Cash Flow	872.35M
FCF Per Share	9.63

Full Cash Flow Statement

Margins

Gross margin is 9.96%, with operating and profit margins of 7.02% and 1.40%.

Gross Margin	9.96%
Operating Margin	7.02%
Pretax Margin	2.23%
Profit Margin	1.40%
EBITDA Margin	10.77%
EBIT Margin	7.02%
FCF Margin	24.55%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.50
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.18%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	4.28%
FCF Yield	75.25%

Dividend Details

Stock Splits

The last stock split was on November 22, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 22, 2016
Split Type	Forward
Split Ratio	1.05

Scores

DSE:SAIHAMTEX has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a