DSE : HFL
Hamid Fabrics PLC — Key statistics
Textile Mill Products · Bangladesh
Last price 11.1 BDT (At close: Oct 29, 2026) · Market cap 1.01B
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 | 1.01B |
| Enterprise Value | n/a |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 1, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 91.06M |
| Shares Outstanding | 91.06M |
| 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 | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 2.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -68,083 |
| Employee Count | 1,336 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.92 |
Taxes
| Measure | Value |
|---|
| Income Tax | 34.17M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +91.38% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 62,768 |
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 | 1.85B |
| Gross Profit | 261.08M |
| Operating Income | 80.39M |
| Pretax Income | -56.79M |
| Net Income | -90.96M |
| EBITDA | 189.64M |
| EBIT | 80.39M |
| Loss Per Share | -1.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.18M |
| Total Debt | 929.95M |
| Net Cash | -921.77M |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 36.60 |
| Working Capital | 1.03B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -248.33M |
| Capital Expenditures | -11.49M |
| Depreciation & Amortization | 109.25M |
| Net Borrowing | -51.27M |
| Free Cash Flow | -259.82M |
| FCF Per Share | -2.85 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.09% |
| Operating Margin | 4.34% |
| Pretax Margin | -3.06% |
| Profit Margin | -4.91% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.51% |
| 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 | 4.51% |
| Earnings Yield | -9.00% |
| FCF Yield | -25.71% |
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 23, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |