H.R. Textile Mills Limited (DSE:HRTEX)
Bangladesh
· Delayed Price · Currency is BDT 17.00
-0.60 (-3.41%)
At close: Mar 8, 2026
H.R. Textile Mills Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 497 | 1,148 | 3,387 | 2,595 | 1,209 | 815 | Upgrade
|
| Market Cap Growth | -45.34% | -66.09% | 30.49% | 114.61% | 48.45% | -36.61% | Upgrade
|
| Enterprise Value | 4,411 | 3,995 | 5,476 | 4,398 | 2,985 | 1,995 | Upgrade
|
| Last Close Price | 17.00 | 39.30 | 115.40 | 88.09 | 40.71 | 26.67 | Upgrade
|
| PE Ratio | - | - | 212.87 | 34.99 | 16.56 | 28.93 | Upgrade
|
| PS Ratio | 0.78 | 1.74 | 1.45 | 0.87 | 0.40 | 0.36 | Upgrade
|
| PB Ratio | 5.70 | 1.83 | 2.81 | 2.15 | 1.06 | 0.75 | Upgrade
|
| P/TBV Ratio | 5.70 | 2.05 | 2.98 | 2.15 | 1.06 | 0.75 | Upgrade
|
| P/OCF Ratio | - | - | - | 18.62 | 12.16 | - | Upgrade
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| EV/Sales Ratio | 6.96 | 6.04 | 2.35 | 1.47 | 0.98 | 0.89 | Upgrade
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| EV/EBITDA Ratio | - | - | 13.75 | 10.19 | 7.06 | 6.57 | Upgrade
|
| EV/EBIT Ratio | - | - | 19.69 | 13.50 | 9.01 | 9.31 | Upgrade
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| EV/FCF Ratio | -3.54 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 46.03 | 5.62 | 2.41 | 1.68 | 1.63 | 1.60 | Upgrade
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| Debt / EBITDA Ratio | - | - | 7.32 | 4.69 | 4.42 | 5.71 | Upgrade
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| Net Debt / Equity Ratio | 44.94 | 5.54 | 2.33 | 1.63 | 1.55 | 1.58 | Upgrade
|
| Net Debt / EBITDA Ratio | -7.50 | -15.13 | 7.06 | 4.56 | 4.20 | 5.65 | Upgrade
|
| Net Debt / FCF Ratio | -3.14 | -5.32 | -3.41 | -16.84 | -39.59 | -2.23 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.54 | 0.77 | 0.84 | 0.71 | Upgrade
|
| Inventory Turnover | 2.02 | 1.67 | 2.67 | 3.74 | 4.12 | 3.86 | Upgrade
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| Quick Ratio | 0.53 | 0.81 | 0.98 | 0.72 | 0.60 | 0.58 | Upgrade
|
| Current Ratio | 1.40 | 1.84 | 2.37 | 1.51 | 1.17 | 1.18 | Upgrade
|
| Return on Equity (ROE) | -168.96% | -62.69% | 1.32% | 6.32% | 6.56% | 2.62% | Upgrade
|
| Return on Assets (ROA) | -9.32% | -4.97% | 4.02% | 5.26% | 5.68% | 4.25% | Upgrade
|
| Return on Invested Capital (ROIC) | -16.40% | -8.98% | 2.91% | 8.13% | 8.31% | 5.70% | Upgrade
|
| Return on Capital Employed (ROCE) | -20.60% | -10.00% | 7.20% | 11.00% | 13.60% | 9.10% | Upgrade
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| Earnings Yield | -189.66% | -50.05% | 0.47% | 2.86% | 6.04% | 3.46% | Upgrade
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| FCF Yield | -251.13% | -56.72% | -24.37% | -4.50% | -3.71% | -94.37% | Upgrade
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| Dividend Yield | - | - | 0.43% | 0.52% | 1.06% | 3.25% | Upgrade
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| Payout Ratio | - | - | 76.66% | 15.68% | 14.07% | 234.58% | Upgrade
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| Total Shareholder Return | - | - | 0.43% | 0.52% | 1.06% | 3.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.