Kattali Textile Statistics

Total Valuation

Kattali Textile has a market cap or net worth of BDT 1.42 billion.

Market Cap	1.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Kattali Textile has 116.31 million shares outstanding.

Current Share Class	116.31M
Shares Outstanding	116.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.61.

PE Ratio	23.61
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	64.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.05.

Current Ratio	5.75
Quick Ratio	3.20
Debt / Equity	0.05
Debt / EBITDA	0.78
Debt / FCF	-1.05
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	281,312
Profits Per Employee	43,992
Employee Count	1,366
Asset Turnover	0.18
Inventory Turnover	0.84

Taxes

In the past 12 months, Kattali Textile has paid 16.95 million in taxes.

Income Tax	16.95M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.57, so Kattali Textile's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+25.77%
50-Day Moving Average	10.90
200-Day Moving Average	11.79
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	747,745

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, Kattali Textile had revenue of BDT 384.27 million and earned 60.09 million in profits. Earnings per share was 0.52.

Revenue	384.27M
Gross Profit	91.24M
Operating Income	59.85M
Pretax Income	77.04M
Net Income	60.09M
EBITDA	121.19M
EBIT	59.85M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 234.99 million in cash and 94.69 million in debt, giving a net cash position of 140.30 million or 1.21 per share.

Cash & Cash Equivalents	234.99M
Total Debt	94.69M
Net Cash	140.30M
Net Cash Per Share	1.21
Equity (Book Value)	1.94B
Book Value Per Share	16.71
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.91 million and capital expenditures -111.72 million, giving a free cash flow of -89.81 million.

Operating Cash Flow	21.91M
Capital Expenditures	-111.72M
Free Cash Flow	-89.81M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 23.74%, with operating and profit margins of 15.57% and 15.64%.

Gross Margin	23.74%
Operating Margin	15.57%
Pretax Margin	20.05%
Profit Margin	15.64%
EBITDA Margin	31.54%
EBIT Margin	15.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.97%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	4.24%
FCF Yield	-6.33%

Dividend Details

Stock Splits

The last stock split was on November 23, 2020. It was a forward split with a ratio of 1.08.

Last Split Date	Nov 23, 2020
Split Type	Forward
Split Ratio	1.08

Scores

Kattali Textile has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5