DSE : ARGONDENIM

Argon Denims Limited — Key statistics

Textile Mill Products · Bangladesh

Last price 19.5 BDT (At close: Oct 29, 2026) · Market cap 2.71B

Latest research: Argon Denims financial analysis: FY2026 EPS of BDT 1.16 as margin and incentive dependence shift (Oct 2026) · Argon Denims: FY2026 EPS fell to BDT 1.16 and nine-month gross margin to 8.3%, with export incentives at 41% of operating profit

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap2.71B
Enterprise Value4.39B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateNov 23, 2026

Shares

MeasureValue
Current Share Class138.89M
Shares Outstanding138.89M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)37.09%
Owned by Institutions (%)11.66%
Float87.37M

Ratios

MeasureValue
PE Ratio16.91
Forward PEn/a
PS Ratio0.52
PB Ratio0.80
P/TBV Ratio0.80
P/FCF Ratio4.63
P/OCF Ratio4.23
PEG Ration/a

Evratios

MeasureValue
EV / Earnings27.39
EV / Sales0.84
EV / EBITDA10.50
EV / EBIT14.49
EV / FCF7.51

Financialposition

MeasureValue
Current Ratio1.75
Quick Ratio0.84
Debt / Equity0.85
Debt / EBITDA6.92
Debt / FCF4.95
Interest Coverage3.69

Financialefficiency

MeasureValue
Return on Equity (ROE)4.73%
Return on Assets (ROA)2.84%
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)8.26%
Weighted Average Cost of Capital (WACC)3.32%
Revenue Per Employee9.15M
Profits Per Employee279,050
Employee Count574
Asset Turnover0.79
Inventory Turnover2.29

Taxes

MeasureValue
Income Tax63.09M
Effective Tax Rate28.26%

Stockprice

MeasureValue
Beta (5Y)0.08
52-Week Price Change+7.74%
50-Day Moving Average21.39
200-Day Moving Average19.32
Relative Strength Index (RSI)41.28
Average Volume (20 Days)1,238,320

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue5.25B
Gross Profit427.65M
Operating Income302.89M
Pretax Income223.27M
Net Income160.17M
EBITDA417.70M
EBIT302.89M
Earnings Per Share (EPS)1.15

Balancesheet

MeasureValue
Cash & Cash Equivalents1.21B
Total Debt2.89B
Net Cash-1.68B
Net Cash Per Share-12.09
Equity (Book Value)3.40B
Book Value Per Share24.47
Working Capital2.23B

Cashflow

MeasureValue
Operating Cash Flow639.63M
Capital Expenditures-55.19M
Depreciation & Amortization114.80M
Net Borrowing-129.85M
Free Cash Flow584.43M
FCF Per Share4.21

Margins

MeasureValue
Gross Margin8.14%
Operating Margin5.77%
Pretax Margin4.25%
Profit Margin3.05%
EBITDA Margin7.95%
EBIT Margin5.77%
FCF Margin11.13%

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield5.13%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio86.88%
FCF Payout Ratio23.76%
Buyback Yieldn/a
Shareholder Yield5.13%
Earnings Yield5.91%
FCF Yield21.58%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 21, 2021
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score2.04
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside