DSE : REGENTTEX
Regent Textile Mills Limited — Key statistics
Textile Mill Products · Bangladesh
Last price 4.8 BDT (At close: Oct 29, 2026) · Market cap 617.34M
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 | 617.34M |
| Enterprise Value | n/a |
Dates
| Measure | Value |
|---|
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 128.61M |
| Shares Outstanding | 128.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.05% |
| 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 | 0.56 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| 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 | 2.92 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 13.12 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 663,495 |
| Profits Per Employee | -124,501 |
| Employee Count | 1,671 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.14 |
Taxes
| Measure | Value |
|---|
| Income Tax | 24.62M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 108,903 |
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 | 1.11B |
| Gross Profit | 56.07M |
| Operating Income | -26.53M |
| Pretax Income | -183.42M |
| Net Income | -208.04M |
| EBITDA | 171.11M |
| EBIT | -26.53M |
| Loss Per Share | -1.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 866.08M |
| Total Debt | 2.27B |
| Net Cash | -1.41B |
| Net Cash Per Share | -10.95 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 26.52 |
| Working Capital | 1.95B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -52.34M |
| Capital Expenditures | -31.22M |
| Depreciation & Amortization | 197.64M |
| Net Borrowing | 94.41M |
| Free Cash Flow | -83.56M |
| FCF Per Share | -0.65 |
Margins
| Measure | Value |
|---|
| Gross Margin | 5.06% |
| Operating Margin | -2.39% |
| Pretax Margin | -16.54% |
| Profit Margin | -18.76% |
| EBITDA Margin | 15.43% |
| EBIT Margin | -2.39% |
| 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 | -33.70% |
| FCF Yield | -13.54% |
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 | Dec 10, 2020 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |