DSE : CNATEX
C & A Textiles Limited — Key statistics
Apparel and Other Finished Products Made From Fabrics and Similar Materials · Bangladesh
Last price 2.5 BDT (At close: Oct 28, 2026) · Market cap 598.29M
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 | 598.29M |
| Enterprise Value | n/a |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 239.32M |
| Shares Outstanding | 239.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 14.52 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.55 |
| Interest Coverage | 3.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 95,016 |
| Employee Count | 1,449 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.37 |
Taxes
| Measure | Value |
|---|
| Income Tax | 26.54M |
| Effective Tax Rate | 16.16% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 586,662 |
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 | 2.01B |
| Gross Profit | 291.18M |
| Operating Income | 212.92M |
| Pretax Income | 164.21M |
| Net Income | 137.68M |
| EBITDA | 1.45B |
| EBIT | 212.92M |
| Earnings Per Share (EPS) | 0.58 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 205.94M |
| Total Debt | 98.83M |
| Net Cash | 107.10M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 15.19 |
| Working Capital | 1.79B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 363.13M |
| Capital Expenditures | -182.89M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -31.75M |
| Free Cash Flow | 180.24M |
| FCF Per Share | 0.75 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.45% |
| Operating Margin | 10.57% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.83% |
| EBITDA Margin | 71.80% |
| EBIT Margin | 10.57% |
| FCF Margin | 8.95% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 23.01% |
| FCF Yield | 30.13% |
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 | Nov 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |