DSE : ANLIMAYARN
Anlima Yarn Dyeing Limited — Key statistics
Textile Mill Products · Bangladesh
Last price 27.8 BDT (At close: Oct 29, 2026) · Market cap 496.72M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 496.72M |
| Enterprise Value | 674.02M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.87M |
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.36% |
| Owned by Institutions (%) | n/a |
| Float | 9.93M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 16,178.38 |
| P/OCF Ratio | 16,178.38 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21,952.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5,955.51 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -75.64% |
| Return on Assets (ROA) | -11.76% |
| Return on Invested Capital (ROIC) | -25.67% |
| Return on Capital Employed (ROCE) | -80.92% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 656,072 |
| Profits Per Employee | -328,361 |
| Employee Count | 187 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.21 |
Taxes
| Measure | Value |
|---|
| Income Tax | -71,982 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +45.55% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 23,708 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 122.69M |
| Gross Profit | -42.96M |
| Operating Income | -60.94M |
| Pretax Income | -61.48M |
| Net Income | -61.40M |
| EBITDA | -49.08M |
| EBIT | -60.94M |
| Loss Per Share | -3.44 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 182.85M |
| Net Cash | -177.29M |
| Net Cash Per Share | -9.92 |
| Equity (Book Value) | 50.48M |
| Book Value Per Share | 2.83 |
| Working Capital | -135.85M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 30,703 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.85M |
| Net Borrowing | -1.79M |
| Free Cash Flow | 30,703 |
| FCF Per Share | 0.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | -35.02% |
| Operating Margin | -49.67% |
| Pretax Margin | -50.11% |
| Profit Margin | -50.05% |
| EBITDA Margin | -40.01% |
| EBIT Margin | -49.67% |
| FCF Margin | 0.03% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.36% |
| FCF Yield | 0.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |