DSE : PRIMETEX

Prime Textile Spinning Mills Limited — Key statistics

Textile Mill Products · Bangladesh

Last price 13.5 BDT (At close: Oct 29, 2026) · Market cap 515.70M

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

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

Key statistics

Valuation

MeasureValue
Market Cap515.70M
Enterprise Valuen/a

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class38.20M
Shares Outstanding38.20M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.57
PB Ratio0.21
P/TBV Ratio0.21
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.38
Quick Ratio0.49
Debt / Equity0.80
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-2.25

Financialefficiency

MeasureValue
Return on Equity (ROE)-11.54%
Return on Assets (ROA)-3.34%
Return on Invested Capital (ROIC)-6.27%
Return on Capital Employed (ROCE)-8.13%
Weighted Average Cost of Capital (WACC)4.42%
Revenue Per Employee812,738
Profits Per Employee-274,222
Employee Count1,121
Asset Turnover0.17
Inventory Turnover1.40

Taxes

MeasureValue
Income Tax-20.54M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.33
52-Week Price Change+4.65%
50-Day Moving Average14.52
200-Day Moving Average16.37
Relative Strength Index (RSI)45.49
Average Volume (20 Days)24,551

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
Revenue911.08M
Gross Profit-105.86M
Operating Income-279.02M
Pretax Income-327.95M
Net Income-307.40M
EBITDA-184.42M
EBIT-279.02M
Loss Per Share-8.05

Balancesheet

MeasureValue
Cash & Cash Equivalents31.55M
Total Debt1.98B
Net Cash-1.95B
Net Cash Per Share-50.92
Equity (Book Value)2.48B
Book Value Per Share64.83
Working Capital702.12M

Cashflow

MeasureValue
Operating Cash Flow-448.70M
Capital Expenditures-9.93M
Depreciation & Amortization94.60M
Net Borrowing334.53M
Free Cash Flow-458.63M
FCF Per Share-12.01

Margins

MeasureValue
Gross Margin-11.62%
Operating Margin-30.63%
Pretax Margin-36.00%
Profit Margin-33.74%
EBITDA Margin-20.24%
EBIT Margin-30.63%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-59.61%
FCF Yield-88.93%

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 DateDec 4, 2011
Split TypeForward
Split Ratio10

Scores

MeasureValue
Altman Z-Score0.46
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a