Bangladesh
· Delayed Price · Currency is BDT Tosrifa Industries Statistics
Total Valuation
DSE:TOSRIFA has a market cap or net worth of BDT 1.12 billion. The enterprise value is 2.70 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 23, 2025 |
Share Statistics
DSE:TOSRIFA has 67.99 million shares outstanding.
| Current Share Class | 67.99M |
| Shares Outstanding | 67.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | n/a |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 21.80.
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 12.44.
| EV / Earnings | 52.40 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 14.04 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 9.33 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 14,020 |
| Employee Count | 3,671 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, DSE:TOSRIFA has paid 56.32 million in taxes.
| Income Tax | 56.32M |
| Effective Tax Rate | 52.25% |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is -0.02, so DSE:TOSRIFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 260,195 |
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 5.06 billion and earned 51.47 million in profits. Earnings per share was 0.76.
| Revenue | 5.06B |
| Gross Profit | 463.46M |
| Operating Income | 192.08M |
| Pretax Income | 107.78M |
| Net Income | 51.47M |
| EBITDA | 319.07M |
| EBIT | 192.08M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 448.35 million in cash and 2.02 billion in debt, giving a net cash position of -1.58 billion or -23.17 per share.
| Cash & Cash Equivalents | 448.35M |
| Total Debt | 2.02B |
| Net Cash | -1.58B |
| Net Cash Per Share | -23.17 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 31.60 |
| Working Capital | -288.88M |
Cash Flow
In the last 12 months, operating cash flow was 315.97 million and capital expenditures -99.16 million, giving a free cash flow of 216.82 million.
| Operating Cash Flow | 315.97M |
| Capital Expenditures | -99.16M |
| Free Cash Flow | 216.82M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 9.16%, with operating and profit margins of 3.79% and 1.02%.
| Gross Margin | 9.16% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.02% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 3.79% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.59% |
| FCF Yield | 19.33% |
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
DSE:TOSRIFA has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |