DSE : TAMIJTEX
Tamijuddin Textile Mills PLC — Financial statements
Textile Mill Products · Bangladesh
Last price 104.5 BDT (At close: Oct 29, 2026) · Market cap 3.46B
Latest research: Tamijuddin Textile financial analysis: finance cost takes 69% of operating profit, EPS down 30% in FY2026 (Oct 2026) · Tamijuddin Textile Mills: a 13.8m kg cotton and polyester yarn spinner with a 21.5% gross margin, finance cost of 69% of operating profit and four qualified audit opinions in a row
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Financial statements
Tamijuddin Textile Mills PLC (TAMIJTEX) reported revenue of 3.69B 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 | 3.69B | 3.97B | 3.94B | 4.02B | 4.19B | 2.73B |
| Cost of Revenue | 2.86B | 3.12B | 3.15B | 3.25B | 3.41B | 2.23B |
| Gross Profit | 826.69M | 853.26M | 785.61M | 768.19M | 773.66M | 503.61M |
| Selling, General & Admin | 58.93M | 65.93M | 68.41M | 57.76M | 59.44M | 36.36M |
| Other Operating Expenses | 864.00K | 346.45K | ||||
| Operating Expenses | 58.93M | 65.93M | 68.41M | 66.61M | 59.78M | 36.36M |
| Operating Income | 767.77M | 787.34M | 717.20M | 701.57M | 713.87M | 467.24M |
| Interest Expense | -619.81M | -631.75M | -496.40M | -460.81M | -469.02M | -372.51M |
| Interest & Investment Income | 7.62M | 7.62M | 6.10M | 4.81M | 3.26M | |
| Currency Exchange Gain (Loss) | 274.22K | 377.22K | 227.70K | 400.23K | -1.57M | -757.06K |
| Other Non Operating Income (Expenses) | 84.55M | 77.93M | -363.96K | -1.56M | -5.49M | -3.26M |
| Pretax Income | 240.41M | 241.52M | 226.77M | 244.42M | 241.06M | 90.71M |
| Income Tax Expense | 38.35M | 39.73M | 25.36M | 44.66M | 42.32M | 28.93M |
| Net Income | 202.07M | 201.79M | 201.41M | 199.76M | 198.74M | 61.78M |
| Net Income to Common | 202.07M | 201.79M | 201.41M | 199.76M | 198.74M | 61.78M |
| Shares Outstanding (Basic) | 30.05M | 30.06M | 30.06M | 33.07M | 33.07M | 33.07M |
| Shares Outstanding (Diluted) | 30.05M | 30.06M | 30.06M | 33.07M | 33.07M | 33.07M |
| EPS (Basic) | 6.72 | 6.71 | 6.70 | 6.04 | 6.01 | 1.87 |
| EPS (Diluted) | 6.72 | 6.71 | 6.70 | 6.04 | 6.01 | 1.87 |
| Free Cash Flow | -2.15B | 274.01M | 747.95M | 93.24M | 51.32M | -255.73M |
| Free Cash Flow Per Share | -71.70 | 9.11 | 24.88 | 2.82 | 1.55 | -7.73 |
| Dividend Per Share | 1.20 | 2.10 | 1.82 | 2.73 | 1.82 | |
| Gross Margin | 22.40% | 21.49% | 19.95% | 19.11% | 18.48% | 18.45% |
| Operating Margin | 20.81% | 19.83% | 18.21% | 17.46% | 17.05% | 17.12% |
| Profit Margin | 5.48% | 5.08% | 5.12% | 4.97% | 4.75% | 2.26% |
| Free Cash Flow Margin | -58.39% | 6.90% | 18.99% | 2.32% | 1.23% | -9.37% |
| EBITDA | 921.37M | 934.02M | 854.67M | 846.12M | 866.12M | 612.37M |
| EBITDA Margin | 24.97% | 23.53% | 21.70% | 21.05% | 20.69% | 22.44% |
| D&A For EBITDA | 153.60M | 146.68M | 137.47M | 144.55M | 152.25M | 145.13M |
| EBIT | 767.77M | 787.34M | 717.20M | 701.57M | 713.87M | 467.24M |
| EBIT Margin | 20.81% | 19.83% | 18.21% | 17.46% | 17.05% | 17.12% |
| Effective Tax Rate | 15.95% | 16.45% | 11.18% | 18.27% | 17.55% | 31.89% |
| Advertising Expenses | 341.69K | 336.40K | 342.31K | 257.34K | 40.54K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 138.33M | 186.68M | 144.28M | 262.27M | 131.73M | 85.63M |
| Cash & Short-Term Investments | 138.33M | 186.68M | 144.28M | 262.27M | 131.73M | 85.63M |
| Receivables | 1.38B | 1.40B | 1.25B | 1.24B | 843.95M | 1.24B |
| Inventory | 4.15B | 3.83B | 3.35B | 1.85B | 1.92B | 1.40B |
| Other Current Assets | 1.68B | 1.21B | 471.85M | 390.07M | 303.31M | 355.33M |
| Total Current Assets | 7.35B | 6.62B | 5.22B | 3.74B | 3.20B | 3.08B |
| Property, Plant & Equipment | 3.78B | 3.87B | 4.02B | 3.83B | 3.92B | 3.79B |
| Other Intangible Assets | 1.02M | 1.07M | 1.13M | 1.19M | ||
| Other Long-Term Assets | 1.00 | -1.00 | ||||
| Total Assets | 11.13B | 10.49B | 9.24B | 7.57B | 7.12B | 6.87B |
| Accounts Payable | 45.78M | 63.13M | 41.39M | 56.87M | 38.27M | 27.92M |
| Accrued Expenses | 305.43M | 371.59M | 260.98M | 177.28M | 41.91M | 28.74M |
| Short-Term Debt | 2.51B | 2.46B | 2.34B | 2.31B | 2.47B | 2.35B |
| Current Portion of Long-Term Debt | 119.15M | 639.29M | 576.24M | 199.75M | 176.85M | 108.90M |
| Current Portion of Leases | 5.17M | 4.83M | 4.42M | 4.04M | 3.69M | |
| Current Income Taxes Payable | 74.06M | 44.35M | 38.63M | 35.98M | 26.95M | 13.59M |
| Other Current Liabilities | 40.85M | 1.95B | 1.01B | 566.65M | 1.16M | 463.37K |
| Total Current Liabilities | 3.10B | 5.54B | 4.27B | 3.35B | 2.76B | 2.53B |
| Long-Term Debt | 4.34B | 1.43B | 1.61B | 1.01B | 1.27B | 1.43B |
| Long-Term Leases | 4.19M | 8.11M | 12.95M | 17.37M | 21.41M | |
| Long-Term Deferred Tax Liabilities | 428.97M | 431.01M | 437.26M | 452.67M | 447.83M | 436.53M |
| Other Long-Term Liabilities | -1.00K | 3.00 | 1.00 | 1.00 | ||
| Total Liabilities | 7.87B | 7.40B | 6.33B | 4.84B | 4.50B | 4.40B |
| Common Stock | 330.71M | 300.65M | 300.65M | 300.65M | 300.65M | 300.65M |
| Retained Earnings | 1.21B | 1.07B | 877.44M | 678.92M | 547.53M | 385.90M |
| Comprehensive Income & Other | 1.72B | 1.72B | 1.73B | 1.75B | 1.77B | 1.79B |
| Shareholders' Equity | 3.26B | 3.09B | 2.91B | 2.73B | 2.62B | 2.47B |
| Total Liabilities & Equity | 11.13B | 10.49B | 9.24B | 7.57B | 7.12B | 6.87B |
| Total Debt | 6.98B | 4.54B | 4.54B | 3.55B | 3.94B | 3.89B |
| Net Cash (Debt) | -6.84B | -4.36B | -4.39B | -3.29B | -3.81B | -3.81B |
| Net Cash Per Share | -227.56 | -144.89 | -146.18 | -99.36 | -115.26 | -115.06 |
| Filing Date Shares Outstanding | 33.07M | 30.06M | 33.07M | 33.07M | 33.07M | 33.07M |
| Total Common Shares Outstanding | 33.07M | 30.06M | 33.07M | 33.07M | 33.07M | 33.07M |
| Working Capital | 4.25B | 1.09B | 950.99M | 384.99M | 438.39M | 549.91M |
| Book Value Per Share | 98.57 | 102.79 | 88.00 | 82.52 | 79.10 | 74.82 |
| Tangible Book Value | 3.26B | 3.09B | 2.91B | 2.73B | 2.61B | 2.47B |
| Tangible Book Value Per Share | 98.57 | 102.75 | 87.96 | 82.48 | 79.07 | 74.82 |
| Land | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | |
| Buildings | 556.68M | 555.86M | 520.64M | 493.10M | 440.29M | |
| Machinery | 5.12B | 5.12B | 4.82B | 4.79B | 4.60B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 202.07M | 201.79M | 201.41M | 199.76M | 198.74M | 61.78M |
| Depreciation & Amortization | 151.16M | 151.16M | 141.94M | 149.02M | 154.48M | 145.13M |
| Other Operating Activities | -2.45B | -1.00 | 1.57M | 757.06K | ||
| Change in Accounts Receivable | -1.13B | -1.13B | -8.95M | -269.30M | 394.61M | -10.00M |
| Change in Inventory | -479.64M | -479.64M | -8.95M | 108.65M | -623.07M | -413.99M |
| Change in Accounts Payable | 21.74M | 21.74M | -15.47M | -11.40M | 10.34M | 22.71M |
| Change in Income Taxes | 5.72M | 5.72M | 2.65M | 9.03M | 13.36M | 4.86M |
| Change in Other Net Operating Assets | 1.51B | 1.51B | 784.68M | -39.45M | 147.07M | 298.28M |
| Operating Cash Flow | -2.17B | 275.58M | 1.08B | 151.14M | 308.42M | 121.12M |
| Capital Expenditures | 20.07M | -1.58M | -333.96M | -57.90M | -257.09M | -376.85M |
| Other Investing Activities | -26.83M | |||||
| Investing Cash Flow | 20.07M | -1.58M | -333.96M | -57.90M | -283.92M | -376.85M |
| Short-Term Debt Issued | 128.22M | 21.94M | 380.41M | 144.57M | ||
| Long-Term Debt Issued | 846.28M | 25.10M | 327.09M | |||
| Total Debt Issued | 2.20B | 128.22M | 868.23M | 380.41M | 169.68M | 327.09M |
| Short-Term Debt Repaid | -19.92M | |||||
| Long-Term Debt Repaid | -334.87M | -98.36M | -254.04M | -88.64M | ||
| Lease Payments | -4.73M | -4.42M | -4.04M | -3.69M | ||
| Total Debt Repaid | -83.88M | -334.87M | -98.36M | -254.04M | -88.64M | -19.92M |
| Net Debt Issued (Repaid) | 2.11B | -206.65M | 769.87M | 126.37M | 81.04M | 307.17M |
| Common Dividends Paid | -17.45M | -24.95M | -19.90M | -89.07M | -59.44M | -10.91M |
| Other Financing Activities | 1.00K | 1.00 | ||||
| Financing Cash Flow | 2.09B | -231.60M | 749.96M | 37.30M | 21.60M | 296.27M |
| Miscellaneous Cash Flow Adjustments | -1.00K | |||||
| Net Cash Flow | -60.72M | 42.41M | 1.50B | 130.54M | 46.10M | 40.54M |
| Free Cash Flow | -2.15B | 274.01M | 747.95M | 93.24M | 51.32M | -255.73M |
| Free Cash Flow Margin | -58.39% | 6.90% | 18.99% | 2.32% | 1.23% | -9.37% |
| Free Cash Flow Per Share | -71.70 | 9.11 | 24.88 | 2.82 | 1.55 | -7.73 |
| Levered Free Cash Flow | -2.62B | -37.97M | -1.14B | 558.87M | 20.10M | -784.25M |
| Unlevered Free Cash Flow | -2.23B | 356.87M | -826.58M | 846.87M | 313.24M | -551.43M |
| Free Cash Flow After Leases | -2.16B | 269.59M | 743.91M | 89.55M | 51.32M | -255.73M |
| Cash Interest Paid | 549.76M | 631.75M | 496.40M | 335.39M | 469.02M | 372.51M |
| Cash Income Tax Paid | 38.97M | 40.15M | 37.41M | 41.31M | 23.55M | 14.05M |
| Change in Working Capital | -77.36M | -77.36M | 738.56M | -197.63M | -46.38M | -86.55M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.46B | 3.15B | 3.75B | 5.50B | 6.09B | 1.34B |
| Enterprise Value | 10.30B | 7.50B | 9.21B | 9.30B | 10.00B | 4.66B |
| Last Close Price | 104.50 | 94.52 | 110.27 | 159.97 | 174.22 | 37.72 |
| PE Ratio | 15.54 | 15.63 | 18.60 | 27.51 | 30.62 | 21.66 |
| PS Ratio | 0.94 | 0.79 | 0.95 | 1.37 | 1.45 | 0.49 |
| PB Ratio | 1.06 | 1.02 | 1.29 | 2.01 | 2.33 | 0.54 |
| P/TBV Ratio | 1.06 | 1.02 | 1.29 | 2.02 | 2.33 | 0.54 |
| P/FCF Ratio | 11.51 | 5.01 | 58.94 | 118.57 | ||
| P/OCF Ratio | 11.44 | 3.46 | 36.36 | 19.73 | 11.05 | |
| EV/Sales Ratio | 2.79 | 1.89 | 2.34 | 2.31 | 2.39 | 1.71 |
| EV/EBITDA Ratio | 11.12 | 8.03 | 10.77 | 10.99 | 11.54 | 7.61 |
| EV/EBIT Ratio | 13.41 | 9.53 | 12.84 | 13.25 | 14.01 | 9.97 |
| EV/FCF Ratio | 27.37 | 12.31 | 99.72 | 194.83 | ||
| Debt / Equity Ratio | 2.14 | 1.47 | 1.56 | 1.30 | 1.51 | 1.57 |
| Debt / EBITDA Ratio | 7.54 | 4.84 | 5.28 | 4.17 | 4.54 | 6.35 |
| Debt / FCF Ratio | 16.58 | 6.07 | 38.05 | 76.84 | ||
| Net Debt / Equity Ratio | 2.10 | 1.41 | 1.51 | 1.20 | 1.46 | 1.54 |
| Net Debt / EBITDA Ratio | 7.42 | 4.66 | 5.14 | 3.88 | 4.40 | 6.21 |
| Net Debt / FCF Ratio | -3.17 | 15.90 | 5.88 | 35.24 | 74.28 | -14.88 |
| Asset Turnover | 0.34 | 0.40 | 0.47 | 0.55 | 0.60 | 0.42 |
| Inventory Turnover | 0.67 | 0.87 | 1.21 | 1.73 | 2.05 | 1.86 |
| Quick Ratio | 0.49 | 0.29 | 0.33 | 0.45 | 0.35 | 0.52 |
| Current Ratio | 2.37 | 1.20 | 1.22 | 1.11 | 1.16 | 1.22 |
| Return on Equity (ROE) | 6.43% | 6.73% | 7.14% | 7.47% | 7.81% | 2.53% |
| Return on Assets (ROA) | 4.47% | 4.99% | 5.33% | 5.97% | 6.38% | 4.54% |
| Return on Invested Capital (ROIC) | 7.36% | 8.92% | 9.56% | 9.22% | 9.26% | 5.43% |
| Return on Capital Employed (ROCE) | 9.60% | 15.90% | 14.40% | 16.70% | 16.40% | 10.80% |
| Earnings Yield | 6.43% | 6.40% | 5.38% | 3.64% | 3.27% | 4.62% |
| FCF Yield | -62.35% | 8.69% | 19.97% | 1.70% | 0.84% | -19.11% |
| Dividend Yield | 1.15% | 1.14% | 1.85% | 1.09% | 1.48% | 4.49% |
| Payout Ratio | 8.63% | 12.36% | 9.88% | 44.59% | 29.91% | 17.65% |
| Buyback Yield / Dilution | 8.97% | 9.09% | ||||
| Total Shareholder Return | 10.12% | 1.14% | 10.95% | 1.09% | 1.48% | 4.49% |