H.R. Textile Mills Limited (DSE:HRTEX)
Bangladesh
· Delayed Price · Currency is BDT
16.00
-0.80 (-4.76%)
At close: Dec 4, 2025
H.R. Textile Mills Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 3, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Market Capitalization | 468 | 1,148 | 3,387 | 2,595 | 1,209 | 815 | |
| Market Cap Growth | -39.16% | -66.09% | 30.49% | 114.61% | 48.45% | -36.61% | |
| Enterprise Value | 4,382 | 3,995 | 5,476 | 4,398 | 2,985 | 1,995 | |
| Last Close Price | 16.00 | 39.30 | 115.40 | 88.09 | 40.71 | 26.67 | |
| PE Ratio | - | - | 212.87 | 34.99 | 16.56 | 28.93 | |
| PS Ratio | 0.74 | 1.74 | 1.45 | 0.87 | 0.40 | 0.36 | |
| PB Ratio | 5.37 | 1.83 | 2.81 | 2.15 | 1.06 | 0.75 | |
| P/TBV Ratio | 5.37 | 2.05 | 2.98 | 2.15 | 1.06 | 0.75 | |
| P/OCF Ratio | - | - | - | 18.62 | 12.16 | - | |
| EV/Sales Ratio | 6.91 | 6.04 | 2.35 | 1.47 | 0.98 | 0.89 | |
| EV/EBITDA Ratio | - | - | 13.75 | 10.19 | 7.06 | 6.57 | |
| EV/EBIT Ratio | - | - | 19.69 | 13.50 | 9.01 | 9.31 | |
| EV/FCF Ratio | -3.51 | - | - | - | - | - | |
| Debt / Equity Ratio | 46.03 | 5.62 | 2.41 | 1.68 | 1.63 | 1.60 | |
| Debt / EBITDA Ratio | - | - | 7.32 | 4.69 | 4.42 | 5.71 | |
| Asset Turnover | 0.14 | 0.14 | 0.54 | 0.77 | 0.84 | 0.71 | |
| Inventory Turnover | 2.02 | 1.67 | 2.67 | 3.74 | 4.12 | 3.86 | |
| Quick Ratio | 0.53 | 0.81 | 0.98 | 0.72 | 0.60 | 0.58 | |
| Current Ratio | 1.40 | 1.84 | 2.37 | 1.51 | 1.17 | 1.18 | |
| Return on Equity (ROE) | -168.96% | -62.69% | 1.32% | 6.32% | 6.56% | 2.62% | |
| Return on Assets (ROA) | -9.32% | -4.97% | 4.02% | 5.26% | 5.68% | 4.25% | |
| Return on Capital (ROIC) | -10.42% | -5.51% | 4.73% | 6.53% | 7.10% | 5.61% | |
| Return on Capital Employed (ROCE) | -20.60% | -10.00% | 7.20% | 11.00% | 13.60% | 9.10% | |
| Earnings Yield | -201.51% | -50.05% | 0.47% | 2.86% | 6.04% | 3.46% | |
| FCF Yield | -266.82% | -56.72% | -24.37% | -4.50% | -3.71% | -94.37% | |
| Dividend Yield | - | - | 0.43% | 0.52% | 1.06% | 3.25% | |
| Payout Ratio | - | - | 76.66% | 15.68% | 14.07% | 234.58% | |
| Total Shareholder Return | - | - | 0.43% | 0.52% | 1.06% | 3.25% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.