DSE : KTL
Kattali Textile Limited — Key statistics
Apparel and Other Finished Products Made From Fabrics and Similar Materials · Bangladesh
Last price 13.3 BDT (At close: Oct 28, 2026) · Market cap 1.55B
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 | 1.55B |
| Enterprise Value | n/a |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 116.31M |
| Shares Outstanding | 116.31M |
| 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 | 25.74 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.60 |
| 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 | 5.75 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 6.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,366 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.84 |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.95M |
| Effective Tax Rate | 22.00% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +25.47% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 1,040,550 |
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 | 384.27M |
| Gross Profit | 91.24M |
| Operating Income | 59.85M |
| Pretax Income | 77.04M |
| Net Income | 60.09M |
| EBITDA | 121.19M |
| EBIT | 59.85M |
| Earnings Per Share (EPS) | 0.52 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 234.99M |
| Total Debt | 94.69M |
| Net Cash | 140.30M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 16.71 |
| Working Capital | 1.03B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 21.91M |
| Capital Expenditures | -111.72M |
| Depreciation & Amortization | 61.34M |
| Net Borrowing | 63.40M |
| Free Cash Flow | -89.81M |
| FCF Per Share | -0.77 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.74% |
| Operating Margin | 15.57% |
| Pretax Margin | 20.05% |
| Profit Margin | 15.64% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 15.57% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 3.88% |
| FCF Yield | -5.81% |
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, 2020 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |