DSE : SAIHAMTEX
Saiham Textile Mills Limited — Financial statements
Textile Mill Products · Bangladesh
Last price 44.5 BDT (At close: Oct 29, 2026) · Market cap 4.03B
Latest research: Saiham Textile Mills financial analysis: spinning unit shut for BMRE, FY2026 EPS falls to BDT 0.29 (Oct 2026) · Saiham Textile Mills: a 10.65m kg Habiganj spinner that shut its 1993 spinning unit for an 18-month rebuild, with FY2026 EPS down to BDT 0.29
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Financial statements
Saiham Textile Mills Limited (SAIHAMTEX) reported revenue of 3.35B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.35B | 3.41B | 3.24B | 3.05B | 2.66B | 2.57B |
| Cost of Revenue | 3.01B | 3.09B | 2.93B | 2.90B | 2.39B | 2.29B |
| Gross Profit | 335.41M | 328.43M | 316.38M | 143.42M | 265.68M | 282.32M |
| Selling, General & Admin | 87.90M | 93.72M | 81.32M | 69.78M | 94.94M | 59.16M |
| Operating Expenses | 97.29M | 103.60M | 91.95M | 81.24M | 107.18M | 72.52M |
| Operating Income | 238.11M | 224.83M | 224.43M | 62.17M | 158.51M | 209.80M |
| Interest Expense | -139.72M | -136.03M | -141.16M | -37.89M | -29.69M | -62.44M |
| Interest & Investment Income | 560.79K | 994.13K | 728.46K | 1.02M | 336.45K | 411.91K |
| Currency Exchange Gain (Loss) | 642.94K | -5.33M | -1.25M | -42.37M | 37.34M | |
| Other Non Operating Income (Expenses) | -16.90M | -3.67M | -7.24M | -5.42M | -6.34M | -6.43M |
| EBT Excluding Unusual Items | 82.69M | 80.79M | 75.51M | -22.50M | 160.15M | 141.34M |
| Gain (Loss) on Sale of Assets | -1.60M | -1.60M | -655.84K | |||
| Pretax Income | 81.10M | 79.20M | 75.51M | -22.50M | 160.15M | 140.68M |
| Income Tax Expense | 24.63M | 25.70M | 29.00M | 21.71M | 36.51M | 39.96M |
| Net Income | 56.46M | 53.50M | 46.51M | -44.20M | 123.64M | 100.72M |
| Net Income to Common | 56.46M | 53.50M | 46.51M | -44.20M | 123.64M | 100.72M |
| Shares Outstanding (Basic) | 90.56M | 90.56M | 90.56M | 90.56M | 90.56M | 90.56M |
| Shares Outstanding (Diluted) | 90.56M | 90.56M | 90.56M | 90.56M | 90.56M | 90.56M |
| EPS (Basic) | 0.62 | 0.59 | 0.51 | -0.49 | 1.37 | 1.11 |
| EPS (Diluted) | 0.62 | 0.59 | 0.51 | -0.49 | 1.37 | 1.11 |
| Free Cash Flow | -440.26M | 736.41M | -106.57M | -926.41M | 191.57M | 43.07M |
| Free Cash Flow Per Share | -4.86 | 8.13 | -1.18 | -10.23 | 2.12 | 0.48 |
| Dividend Per Share | 0.60 | 0.60 | 0.50 | 1.20 | 1.00 | |
| Gross Margin | 10.03% | 9.62% | 9.76% | 4.71% | 9.99% | 10.98% |
| Operating Margin | 7.12% | 6.58% | 6.92% | 2.04% | 5.96% | 8.16% |
| Profit Margin | 1.69% | 1.57% | 1.44% | -1.45% | 4.65% | 3.92% |
| Free Cash Flow Margin | -13.16% | 21.57% | -3.29% | -30.41% | 7.20% | 1.68% |
| EBITDA | 366.55M | 355.46M | 363.64M | 211.42M | 318.58M | 380.58M |
| EBITDA Margin | 10.96% | 10.41% | 11.22% | 6.94% | 11.97% | 14.81% |
| D&A For EBITDA | 128.44M | 130.63M | 139.21M | 149.25M | 160.07M | 170.78M |
| EBIT | 238.11M | 224.83M | 224.43M | 62.17M | 158.51M | 209.80M |
| EBIT Margin | 7.12% | 6.58% | 6.92% | 2.04% | 5.96% | 8.16% |
| Effective Tax Rate | 30.38% | 32.45% | 38.41% | 22.80% | 28.40% | |
| Advertising Expenses | 227.45K | 265.30K | 253.00K | 272.40K | 246.62K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.26M | 26.92M | 71.32M | 33.49M | 110.85M | 74.63M |
| Cash & Short-Term Investments | 23.26M | 26.92M | 71.32M | 33.49M | 110.85M | 74.63M |
| Accounts Receivable | 255.43M | 790.53M | 577.74M | 1.24B | 1.31B | 834.28M |
| Other Receivables | 901.80M | 228.30M | 577.48M | 625.05M | 129.36M | |
| Receivables | 1.16B | 1.02B | 1.16B | 1.87B | 1.31B | 963.64M |
| Inventory | 2.44B | 1.94B | 2.32B | 1.16B | 700.78M | 1.19B |
| Prepaid Expenses | 2.86M | 1.55M | 1.10M | 1.04M | ||
| Other Current Assets | 50.33M | 39.24M | 34.87M | 23.48M | 122.84M | 111.98M |
| Total Current Assets | 3.68B | 3.03B | 3.58B | 3.08B | 2.25B | 2.34B |
| Property, Plant & Equipment | 2.92B | 3.00B | 3.04B | 3.17B | 3.32B | 3.48B |
| Other Long-Term Assets | 10.34M | 9.99M | 14.13M | 10.93M | 10.19M | 7.92M |
| Total Assets | 6.61B | 6.03B | 6.63B | 6.27B | 5.58B | 5.84B |
| Accounts Payable | 216.44M | 37.10M | 17.92M | 15.26M | 196.70M | 549.76M |
| Accrued Expenses | 107.42M | 79.43M | 102.98M | 78.72M | 75.44M | 39.10M |
| Short-Term Debt | 2.05B | 1.67B | 2.26B | 1.96B | 890.28M | 879.17M |
| Current Income Taxes Payable | 48.57M | 24.69M | ||||
| Other Current Liabilities | 7.28M | 5.04M | 6.95M | 4.85M | 2.29M | 9.31M |
| Total Current Liabilities | 2.38B | 1.79B | 2.39B | 2.06B | 1.21B | 1.50B |
| Long-Term Deferred Tax Liabilities | 266.70M | 279.17M | 293.98M | 415.99M | 434.13M | 448.20M |
| Other Long-Term Liabilities | 1.00 | 1.00 | ||||
| Total Liabilities | 2.65B | 2.07B | 2.68B | 2.48B | 1.65B | 1.95B |
| Common Stock | 905.62M | 905.62M | 905.62M | 905.62M | 905.62M | 905.62M |
| Additional Paid-In Capital | 727.50M | 727.50M | 727.50M | 727.50M | 727.50M | 727.50M |
| Retained Earnings | 604.77M | 568.76M | 495.76M | 380.13M | 458.06M | 346.19M |
| Comprehensive Income & Other | 1.72B | 1.76B | 1.82B | 1.78B | 1.84B | 1.91B |
| Shareholders' Equity | 3.96B | 3.96B | 3.95B | 3.79B | 3.93B | 3.89B |
| Total Liabilities & Equity | 6.61B | 6.03B | 6.63B | 6.27B | 5.58B | 5.84B |
| Total Debt | 2.05B | 1.67B | 2.26B | 1.96B | 890.28M | 879.17M |
| Net Cash (Debt) | -2.03B | -1.64B | -2.19B | -1.93B | -779.44M | -804.54M |
| Net Cash Per Share | -22.38 | -18.12 | -24.17 | -21.29 | -8.61 | -8.88 |
| Filing Date Shares Outstanding | 90.56M | 90.56M | 90.56M | 90.56M | 90.56M | 90.56M |
| Total Common Shares Outstanding | 90.56M | 90.56M | 90.56M | 90.56M | 90.56M | 90.56M |
| Working Capital | 1.30B | 1.24B | 1.19B | 1.02B | 1.03B | 841.65M |
| Book Value Per Share | 43.75 | 43.77 | 43.63 | 41.85 | 43.40 | 42.91 |
| Tangible Book Value | 3.96B | 3.96B | 3.95B | 3.79B | 3.93B | 3.89B |
| Tangible Book Value Per Share | 43.75 | 43.77 | 43.63 | 41.85 | 43.40 | 42.91 |
| Land | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Buildings | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| Machinery | 2.79B | 2.77B | 2.72B | 2.71B | 2.71B | 2.71B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 56.46M | 53.50M | 46.51M | -44.20M | 123.64M | 100.72M |
| Depreciation & Amortization | 128.44M | 130.63M | 139.21M | 149.25M | 160.07M | 170.78M |
| Loss (Gain) From Sale of Assets | 1.60M | 1.60M | 655.84K | |||
| Other Operating Activities | 168.71M | 171.32M | 179.42M | 107.80M | 34.34M | 109.47M |
| Change in Accounts Receivable | -219.82M | 141.04M | 710.97M | -403.15M | 570.45M | 260.51M |
| Change in Inventory | -287.68M | 378.21M | -1.12B | -555.20M | -347.07M | -91.77M |
| Change in Accounts Payable | -98.84M | 19.18M | 2.66M | -181.44M | -353.06M | -179.10M |
| Change in Income Taxes | -29.80M | -29.86M | -36.65M | -77.35M | -14.89M | -14.66M |
| Change in Other Net Operating Assets | -69.85M | -30.47M | -26.70M | 78.71M | 18.50M | -294.91M |
| Operating Cash Flow | -350.77M | 835.14M | -103.94M | -925.59M | 191.99M | 61.69M |
| Capital Expenditures | -89.49M | -98.73M | -2.63M | -816.26K | -418.18K | -18.62M |
| Sale of Property, Plant & Equipment | 2.50M | 2.50M | 240.00K | |||
| Other Investing Activities | -568.78K | 4.05M | -3.29M | -839.98K | -270.71K | -347.97K |
| Investing Cash Flow | -87.56M | -92.17M | -5.92M | -1.66M | -688.89K | -18.73M |
| Short-Term Debt Issued | 296.82M | 1.00B | 14.77M | |||
| Total Debt Issued | 375.47M | 296.82M | 1.00B | 14.77M | ||
| Short-Term Debt Repaid | -602.21M | -29.77M | ||||
| Long-Term Debt Repaid | -68.75M | |||||
| Total Debt Repaid | 246.63M | -602.21M | -29.77M | -68.75M | ||
| Net Debt Issued (Repaid) | 622.10M | -602.21M | 296.82M | 1.00B | -29.77M | -53.98M |
| Common Dividends Paid | -54.34M | -45.28M | -108.67M | -90.56M | ||
| Other Financing Activities | -144.72M | -140.29M | -149.17M | -43.59M | -35.17M | -69.51M |
| Financing Cash Flow | 423.04M | -787.78M | 147.66M | 849.75M | -155.50M | -123.49M |
| Foreign Exchange Rate Adjustments | 397.28K | 411.55K | 32.25K | 143.89K | 417.45K | |
| Miscellaneous Cash Flow Adjustments | -1.00 | |||||
| Net Cash Flow | -14.89M | -44.40M | 37.82M | -77.35M | 36.22M | -80.53M |
| Free Cash Flow | -440.26M | 736.41M | -106.57M | -926.41M | 191.57M | 43.07M |
| Free Cash Flow Margin | -13.16% | 21.57% | -3.29% | -30.41% | 7.20% | 1.68% |
| Free Cash Flow Per Share | -4.86 | 8.13 | -1.18 | -10.23 | 2.12 | 0.48 |
| Levered Free Cash Flow | -576.47M | 590.71M | -244.09M | -973.82M | 75.03M | -36.32M |
| Unlevered Free Cash Flow | -489.14M | 675.73M | -155.86M | -950.14M | 93.59M | 2.70M |
| Cash Interest Paid | 144.72M | 140.29M | 149.17M | 43.59M | 35.17M | 69.51M |
| Cash Income Tax Paid | 29.86M | 29.86M | 36.65M | 77.35M | 14.89M | 14.66M |
| Change in Working Capital | -705.98M | 478.10M | -469.08M | -1.14B | -126.07M | -319.94M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.03B | 1.20B | 1.24B | 1.59B | 2.13B | 2.08B |
| Enterprise Value | 6.06B | 2.59B | 3.28B | 3.34B | 2.72B | 2.92B |
| Last Close Price | 44.50 | 12.78 | 12.74 | 16.36 | 20.77 | 19.42 |
| PE Ratio | 71.37 | 22.52 | 26.68 | 17.21 | 20.68 | |
| PS Ratio | 1.20 | 0.35 | 0.38 | 0.52 | 0.80 | 0.81 |
| PB Ratio | 1.02 | 0.30 | 0.31 | 0.42 | 0.54 | 0.54 |
| P/TBV Ratio | 1.02 | 0.30 | 0.31 | 0.42 | 0.54 | 0.54 |
| P/FCF Ratio | 1.64 | 11.11 | 48.36 | |||
| P/OCF Ratio | 1.44 | 11.09 | 33.76 | |||
| EV/Sales Ratio | 1.81 | 0.76 | 1.01 | 1.09 | 1.02 | 1.14 |
| EV/EBITDA Ratio | 16.52 | 7.30 | 9.03 | 15.78 | 8.53 | 7.67 |
| EV/EBIT Ratio | 25.43 | 11.54 | 14.64 | 53.65 | 17.13 | 13.91 |
| EV/FCF Ratio | 3.52 | 14.18 | 67.78 | |||
| Debt / Equity Ratio | 0.52 | 0.42 | 0.57 | 0.52 | 0.23 | 0.23 |
| Debt / EBITDA Ratio | 5.59 | 4.69 | 6.21 | 9.28 | 2.79 | 2.31 |
| Debt / FCF Ratio | 2.27 | 4.65 | 20.41 | |||
| Net Debt / Equity Ratio | 0.51 | 0.41 | 0.55 | 0.51 | 0.20 | 0.21 |
| Net Debt / EBITDA Ratio | 5.53 | 4.62 | 6.02 | 9.12 | 2.45 | 2.11 |
| Net Debt / FCF Ratio | -4.60 | 2.23 | -20.54 | -2.08 | 4.07 | 18.68 |
| Asset Turnover | 0.53 | 0.54 | 0.50 | 0.51 | 0.47 | 0.44 |
| Inventory Turnover | 1.33 | 1.45 | 1.68 | 3.12 | 2.53 | 1.95 |
| Quick Ratio | 0.50 | 0.58 | 0.51 | 0.92 | 1.17 | 0.69 |
| Current Ratio | 1.54 | 1.69 | 1.50 | 1.50 | 1.85 | 1.56 |
| Return on Equity (ROE) | 1.43% | 1.35% | 1.20% | -1.15% | 3.16% | 2.63% |
| Return on Assets (ROA) | 2.35% | 2.22% | 2.17% | 0.66% | 1.74% | 2.23% |
| Return on Invested Capital (ROIC) | 2.70% | 2.59% | 2.33% | 1.19% | 2.60% | 3.25% |
| Return on Capital Employed (ROCE) | 5.60% | 5.30% | 5.30% | 1.50% | 3.60% | 4.80% |
| Earnings Yield | 1.40% | 4.44% | 3.75% | -2.77% | 5.81% | 4.84% |
| FCF Yield | -10.92% | 61.14% | -8.59% | -58.12% | 9.00% | 2.07% |
| Dividend Yield | 1.35% | 4.51% | 3.65% | 5.11% | 4.35% | |
| Payout Ratio | 96.24% | 84.65% | 73.25% | |||
| Total Shareholder Return | 1.35% | 4.51% | 3.65% | 5.11% | 4.35% |