DSE : RINGSHINE

Ring Shine Textiles Limited — Key statistics

Textile Mill Products · Bangladesh

Last price 3.4 BDT (At close: Oct 29, 2026) · Market cap 1.70B

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

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

Key statistics

Valuation

MeasureValue
Market Cap1.70B
Enterprise Value8.06B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class500.31M
Shares Outstanding500.31M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.59%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.56
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.64
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.49
Quick Ratio0.23
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-0.98

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-5.87%
Return on Invested Capital (ROIC)-16.66%
Return on Capital Employed (ROCE)21.55%
Weighted Average Cost of Capital (WACC)4.79%
Revenue Per Employee1.22M
Profits Per Employee-617,120
Employee Count2,511
Asset Turnover0.68
Inventory Turnover2.49

Taxes

MeasureValue
Income Tax-3.42M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.12
52-Week Price Change+25.93%
50-Day Moving Average3.82
200-Day Moving Average3.60
Relative Strength Index (RSI)34.70
Average Volume (20 Days)277,959

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
Revenue3.06B
Gross Profit-233.42M
Operating Income-425.67M
Pretax Income-1.55B
Net Income-1.55B
EBITDA-381.37M
EBIT-425.67M
Loss Per Share-3.09

Balancesheet

MeasureValue
Cash & Cash Equivalents386.29M
Total Debt6.75B
Net Cash-6.36B
Net Cash Per Share-12.71
Equity (Book Value)-5.21B
Book Value Per Share-10.42
Working Capital-3.57B

Cashflow

MeasureValue
Operating Cash Flow-859.31M
Capital Expenditures-27.15M
Depreciation & Amortization44.30M
Net Borrowing1.42B
Free Cash Flow-886.46M
FCF Per Share-1.77

Margins

MeasureValue
Gross Margin-7.63%
Operating Margin-13.92%
Pretax Margin-50.78%
Profit Margin-50.67%
EBITDA Margin-12.47%
EBIT Margin-13.92%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share0.10
Dividend Yield2.94%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.26%
Shareholder Yield2.68%
Earnings Yield-91.00%
FCF Yield-52.11%

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-Score-3.23
Piotroski F-Score3

Fairvalue

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