DSE : ENVOYTEX

Envoy Textiles Limited — Key statistics

Textile Mill Products · Bangladesh

Last price 70.6 BDT (At close: Oct 29, 2026) · Market cap 11.84B

Latest research: Envoy Textiles financial analysis: denim at 105% utilisation, BDT 10.7bn net debt, 32.5% dividend (Oct 2026) · Envoy Textiles: a full denim mill earning BDT 8.24 a share, with finance costs taking half 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 Cap11.84B
Enterprise Value25.21B

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend DateOct 27, 2026

Shares

MeasureValue
Current Share Class167.73M
Shares Outstanding167.73M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.03%
Owned by Insiders (%)48.46%
Owned by Institutions (%)n/a
Float58.36M

Ratios

MeasureValue
PE Ratio8.57
Forward PEn/a
PS Ratio0.69
PB Ratio1.17
P/TBV Ratio1.18
P/FCF Ratio11.90
P/OCF Ratio4.75
PEG Ration/a

Evratios

MeasureValue
EV / Earnings18.24
EV / Sales1.46
EV / EBITDA7.65
EV / EBIT9.63
EV / FCF25.34

Financialposition

MeasureValue
Current Ratio1.32
Quick Ratio0.67
Debt / Equity1.34
Debt / EBITDA4.11
Debt / FCF13.61
Interest Coverage1.99

Financialefficiency

MeasureValue
Return on Equity (ROE)13.89%
Return on Assets (ROA)6.29%
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)16.27%
Weighted Average Cost of Capital (WACC)7.46%
Revenue Per Employee5.27M
Profits Per Employee422,039
Employee Count3,274
Asset Turnover0.66
Inventory Turnover2.32

Taxes

MeasureValue
Income Tax97.83M
Effective Tax Rate6.61%

Stockprice

MeasureValue
Beta (5Y)0.25
52-Week Price Change+36.29%
50-Day Moving Average68.07
200-Day Moving Average55.69
Relative Strength Index (RSI)53.68
Average Volume (20 Days)1,027,149

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
Revenue17.26B
Gross Profit3.29B
Operating Income2.62B
Pretax Income1.48B
Net Income1.38B
EBITDA3.29B
EBIT2.62B
Earnings Per Share (EPS)8.24

Balancesheet

MeasureValue
Cash & Cash Equivalents171.12M
Total Debt13.54B
Net Cash-13.37B
Net Cash Per Share-79.69
Equity (Book Value)10.12B
Book Value Per Share60.33
Working Capital2.88B

Cashflow

MeasureValue
Operating Cash Flow2.50B
Capital Expenditures-1.50B
Depreciation & Amortization675.46M
Net Borrowing-532.04M
Free Cash Flow994.93M
FCF Per Share5.93

Margins

MeasureValue
Gross Margin19.05%
Operating Margin15.16%
Pretax Margin8.57%
Profit Margin8.00%
EBITDA Margin19.08%
EBIT Margin15.16%
FCF Margin5.76%

Dividends

MeasureValue
Dividend Per Share3.25
Dividend Yield4.60%
Dividend Growth (YoY)8.33%
Years of Dividend Growthn/a
Payout Ratio36.39%
FCF Payout Ratio54.79%
Buyback Yieldn/a
Shareholder Yield4.60%
Earnings Yield11.67%
FCF Yield8.40%

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 15, 2018
Split TypeForward
Split Ratio1.02

Scores

MeasureValue
Altman Z-Score1.74
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside