Rahim Textile Mills PLC. Statistics

Total Valuation

DSE:RAHIMTEXT has a market cap or net worth of BDT 1.71 billion. The enterprise value is 2.70 billion.

Market Cap	1.71B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

DSE:RAHIMTEXT has 9.46 million shares outstanding.

Current Share Class	9.46M
Shares Outstanding	9.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.94%
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 68.97.

PE Ratio	68.97
Forward PE	n/a
PS Ratio	1.79
PB Ratio	6.59
P/TBV Ratio	6.59
P/FCF Ratio	10.13
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 16.02.

EV / Earnings	109.09
EV / Sales	2.83
EV / EBITDA	13.23
EV / EBIT	20.85
EV / FCF	16.02

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.87.

Current Ratio	0.88
Quick Ratio	0.44
Debt / Equity	3.87
Debt / EBITDA	4.90
Debt / FCF	5.94
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	20.24%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	2.77M
Profits Per Employee	71,892
Employee Count	344
Asset Turnover	0.57
Inventory Turnover	1.89

Taxes

Income Tax	-4.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.97% in the last 52 weeks. The beta is 0.25, so DSE:RAHIMTEXT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+55.97%
50-Day Moving Average	227.25
200-Day Moving Average	174.49
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	50,939

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, DSE:RAHIMTEXT had revenue of BDT 952.11 million and earned 24.73 million in profits. Earnings per share was 2.61.

Revenue	952.11M
Gross Profit	167.14M
Operating Income	129.38M
Pretax Income	20.12M
Net Income	24.73M
EBITDA	203.97M
EBIT	129.38M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 8.01 million in cash and 1.00 billion in debt, giving a net cash position of -992.17 million or -104.88 per share.

Cash & Cash Equivalents	8.01M
Total Debt	1.00B
Net Cash	-992.17M
Net Cash Per Share	-104.88
Equity (Book Value)	258.71M
Book Value Per Share	27.35
Working Capital	-115.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.34 million and capital expenditures -194.91 million, giving a free cash flow of 168.43 million.

Operating Cash Flow	363.34M
Capital Expenditures	-194.91M
Free Cash Flow	168.43M
FCF Per Share	17.81

Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of 13.59% and 2.60%.

Gross Margin	17.56%
Operating Margin	13.59%
Pretax Margin	2.11%
Profit Margin	2.60%
EBITDA Margin	21.42%
EBIT Margin	13.59%
FCF Margin	17.69%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.25%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	1.45%
FCF Yield	9.88%

Dividend Details

Stock Splits

The last stock split was on November 6, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 6, 2019
Split Type	Forward
Split Ratio	1.1

Scores

DSE:RAHIMTEXT has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6