DSE : HRTEX
H.R. Textile Mills Limited — Key statistics
Textile Mill Products · Bangladesh
Last price 15.2 BDT (At close: Oct 29, 2026) · Market cap 444.17M
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 | 444.17M |
| Enterprise Value | n/a |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 29.22M |
| Shares Outstanding | 29.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.86% |
| 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 | 0.70 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.10 |
| 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 | 1.40 |
| Quick Ratio | 0.53 |
| Debt / Equity | 46.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.77 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -168.96% |
| Return on Assets (ROA) | -9.32% |
| Return on Invested Capital (ROIC) | -16.40% |
| Return on Capital Employed (ROCE) | -20.55% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 524,954 |
| Profits Per Employee | -779,921 |
| Employee Count | 1,115 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.02 |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.55M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 22,136 |
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 | 634.14M |
| Gross Profit | -572.00M |
| Operating Income | -671.21M |
| Pretax Income | -925.59M |
| Net Income | -942.14M |
| EBITDA | -521.73M |
| EBIT | -671.21M |
| Loss Per Share | -32.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 94.85M |
| Total Debt | 4.01B |
| Net Cash | -3.91B |
| Net Cash Per Share | -133.96 |
| Equity (Book Value) | 87.11M |
| Book Value Per Share | 2.98 |
| Working Capital | 520.52M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -914.79M |
| Capital Expenditures | -332.74M |
| Depreciation & Amortization | 149.48M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -42.69 |
Margins
| Measure | Value |
|---|
| Gross Margin | -90.20% |
| Operating Margin | -105.85% |
| Pretax Margin | -145.96% |
| Profit Margin | -148.57% |
| EBITDA Margin | -82.27% |
| EBIT Margin | -105.85% |
| FCF Margin | n/a |
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 | -212.12% |
| FCF Yield | -280.87% |
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, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |