DSE : HWAWELLTEX

Hwa Well Textiles (BD) PLC — Key statistics

Textile Mill Products · Bangladesh

Last price 46.1 BDT (At close: Oct 28, 2026) · Market cap 2.58B

Latest research: Hwa Well Textiles financial analysis: no bank debt, BDT 1.28bn cash and investments, FY2026 EPS BDT 3.71 (Oct 2026) · Hwa Well Textiles: BDT 1,507m of knit-fabric exports, no bank borrowings and BDT 1,281m of cash and investments at June 2025; FY2026 EPS BDT 3.71

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

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

Key statistics

Valuation

MeasureValue
Market Cap2.56B
Enterprise Value1.14B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateNov 26, 2026

Shares

MeasureValue
Current Share Class56.00M
Shares Outstanding56.00M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)50.83%
Owned by Institutions (%)n/a
Float27.54M

Ratios

MeasureValue
PE Ratio13.69
Forward PEn/a
PS Ratio1.79
PB Ratio1.12
P/TBV Ratio1.12
P/FCF Ratio110.98
P/OCF Ratio38.38
PEG Ration/a

Evratios

MeasureValue
EV / Earnings6.10
EV / Sales0.80
EV / EBITDA6.78
EV / EBIT10.42
EV / FCF49.49

Financialposition

MeasureValue
Current Ratio7.79
Quick Ratio6.24
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)8.29%
Return on Assets (ROA)2.58%
Return on Invested Capital (ROIC)11.81%
Return on Capital Employed (ROCE)4.67%
Weighted Average Cost of Capital (WACC)4.17%
Revenue Per Employee4.16M
Profits Per Employee544,976
Employee Count336
Asset Turnover0.54
Inventory Turnover7.77

Taxes

MeasureValue
Income Tax32.01M
Effective Tax Rate14.62%

Stockprice

MeasureValue
Beta (5Y)-0.02
52-Week Price Change+4.82%
50-Day Moving Average46.41
200-Day Moving Average44.20
Relative Strength Index (RSI)49.35
Average Volume (20 Days)221,265

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
Revenue1.43B
Gross Profit199.15M
Operating Income109.51M
Pretax Income218.94M
Net Income186.93M
EBITDA168.35M
EBIT109.51M
Earnings Per Share (EPS)3.34

Balancesheet

MeasureValue
Cash & Cash Equivalents1.42B
Total Debtn/a
Net Cash1.42B
Net Cash Per Share25.32
Equity (Book Value)2.29B
Book Value Per Share40.92
Working Capital1.59B

Cashflow

MeasureValue
Operating Cash Flow66.68M
Capital Expenditures-43.62M
Depreciation & Amortization58.84M
Net Borrowingn/a
Free Cash Flow23.06M
FCF Per Share0.41

Margins

MeasureValue
Gross Margin13.95%
Operating Margin7.67%
Pretax Margin15.33%
Profit Margin13.09%
EBITDA Margin11.79%
EBIT Margin7.67%
FCF Margin1.61%

Dividends

MeasureValue
Dividend Per Share2.00
Dividend Yield4.38%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio59.79%
FCF Payout Ratio485.67%
Buyback Yieldn/a
Shareholder Yield4.38%
Earnings Yield7.30%
FCF Yield0.90%

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 Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score7.2
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside