Stock RAHIMTEXT RAHIM TEXTILE MILLS PLC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rahim Textile Mills PLC.

Equities

RAHIMTEXT

BD0410RAHIM3

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-05-29 EDT 		5-day change 1st Jan Change
126.9 BDT -1.86% Intraday chart for Rahim Textile Mills PLC. -3.57% -9.23%
04-29 Rahim Textile Mills PLC. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-12 Rahim Textile Mills Limited will Change its Name to Rahim Textile Mills PLC CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,848 3,448 2,154 2,116 2,065 1,362
Enterprise Value (EV) 1 3,595 4,555 3,172 3,141 3,107 2,411
P/E ratio 56.1 x 63.3 x 304 x 99.6 x 138 x -10.9 x
Yield 0.55% 0.5% 0.48% 0.72% 0.46% -
Capitalization / Revenue 2.86 x 2.72 x 1.71 x 1.65 x 1.17 x 0.93 x
EV / Revenue 3.61 x 3.59 x 2.51 x 2.45 x 1.76 x 1.65 x
EV / EBITDA 23.1 x 24.2 x 20.1 x 18.7 x 20.3 x 65.5 x
EV / FCF -9.66 x -12.7 x 31.1 x -280 x 603 x 36.5 x
FCF Yield -10.4% -7.89% 3.22% -0.36% 0.17% 2.74%
Price to Book 8.91 x 9.61 x 6.18 x 5.89 x 5.75 x 6.05 x
Nbr of stocks (in thousands) 9,460 9,460 9,460 9,460 9,460 9,460
Reference price 2 301.1 364.5 227.7 223.7 218.3 144.0
Announcement Date 12/6/18 12/1/19 12/7/20 12/11/21 11/24/22 10/28/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 996 1,269 1,263 1,282 1,761 1,464
EBITDA 1 155.6 188.1 158.1 167.7 153.4 36.8
EBIT 1 97.33 112.5 79.89 94.4 87.74 -23.15
Operating Margin 9.77% 8.86% 6.33% 7.36% 4.98% -1.58%
Earnings before Tax (EBT) 1 62.24 69.34 8.555 34.06 36.71 -105.8
Net income 1 50.78 54.5 7.089 21.24 14.95 -124.7
Net margin 5.1% 4.29% 0.56% 1.66% 0.85% -8.52%
EPS 2 5.368 5.761 0.7494 2.245 1.581 -13.18
Free Cash Flow 1 -372.2 -359.6 102.2 -11.22 5.149 66
FCF margin -37.37% -28.33% 8.09% -0.88% 0.29% 4.51%
FCF Conversion (EBITDA) - - 64.6% - 3.36% 179.36%
FCF Conversion (Net income) - - 1,441.23% - 34.43% -
Dividend per Share 2 1.653 1.818 1.100 1.600 1.000 -
Announcement Date 12/6/18 12/1/19 12/7/20 12/11/21 11/24/22 10/28/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 747 1,106 1,018 1,025 1,042 1,049
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.799 x 5.883 x 6.44 x 6.113 x 6.792 x 28.51 x
Free Cash Flow 1 -372 -360 102 -11.2 5.15 66
ROE (net income / shareholders' equity) 17% 16.1% 2% 6% 4.16% -42.7%
ROA (Net income/ Total Assets) 4.49% 3.9% 2.69% 3.46% 3.17% -0.85%
Assets 1 1,132 1,399 263.3 614 472.4 14,671
Book Value Per Share 2 33.80 37.90 36.80 38.00 38.00 23.80
Cash Flow per Share 2 8.680 6.030 9.210 9.550 1.020 16.00
Capex 1 161 70.4 83 2.36 2.16 13
Capex / Sales 16.12% 5.54% 6.57% 0.18% 0.12% 0.89%
Announcement Date 12/6/18 12/1/19 12/7/20 12/11/21 11/24/22 10/28/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
RAHIM TEXTILE MILLS PLC. Stock Rahim Textile Mills PLC.
-9.23% 10.22M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+20.69% 7.27B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
-6.67% 3.15B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+6.22% 2.24B
TRIDENT LIMITED Stock Trident Limited
+0.55% 2.19B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+12.69% 2.16B
TEIJIN LIMITED Stock Teijin Limited
+14.33% 1.87B
RAYMOND LIMITED Stock Raymond Limited
+28.27% 1.76B
COATS GROUP PLC Stock Coats Group plc
+10.72% 1.74B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-6.13% 1.59B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. RAHIMTEXT Stock
  4. Financials Rahim Textile Mills PLC.