Valuation Tosrifa Industries PLC

Stocks

End-of-day quote Dhaka S.E. Other stock markets 2026-07-07			5-day change	1st Jan Change
23.50 ^BDT	+9.81%		+14.63%	+39.88%

06-30	Tosrifa Industries Limited will Change its Name to Tosrifa Industries PLC	CI
04-30	Tosrifa Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	696.4	1,207	1,679	1,931	1,604	1,271
Change	-	73.33%	39.11%	14.98%	-16.9%	-20.76%
Enterprise Value (EV) ¹	2,334	2,833	4,293	4,515	3,509	2,853
Change	-	21.39%	51.57%	5.16%	-22.27%	-18.71%
P/E	-3.66x	28.2x	15.4x	27.3x	32.4x	24.9x
PBR	0.37x	0.62x	0.82x	0.92x	0.76x	0.59x
PEG	-	-0x	0x	-0.8x	-1.1x	8.93x
Capitalization / Revenue	0.36x	0.4x	0.34x	0.38x	0.34x	0.25x
EV / Revenue	1.19x	0.94x	0.88x	0.88x	0.75x	0.57x
EV / EBITDA	22.7x	10.6x	12.1x	12.7x	9.12x	8.38x
EV / EBIT	-81.7x	20.1x	19.3x	20.4x	13.8x	13.4x
EV / FCF	128x	-95.5x	-4.22x	163x	5.08x	10x
FCF Yield	0.78%	-1.05%	-23.7%	0.61%	19.7%	9.97%
Dividend per Share ²	-	0.2439	0.3	0.35	0.35	0.4
Rate of return	-	1.37%	1.21%	1.23%	1.48%	2.14%
EPS ²	-2.798	0.6292	1.608	1.041	0.7294	0.7498
Distribution rate	-	38.8%	18.7%	33.6%	48%	53.4%
Net sales ¹	1,957	3,007	4,906	5,109	4,702	5,027
EBITDA ¹	102.8	267.2	353.9	356.5	384.7	340.2
EBIT ¹	-28.56	140.8	222.4	221.7	254.1	213.3
Net income ¹	-190.2	42.78	109.3	70.8	49.59	50.97
Net Debt ¹	1,637	1,625	2,614	2,584	1,905	1,581
Reference price ²	10.24	17.76	24.70	28.40	23.60	18.70
Nbr of stocks (in thousands)	67,985	67,985	67,985	67,985	67,985	67,985
Announcement Date	11/17/20	11/24/21	11/9/22	11/6/23	12/17/24	11/7/25