DSE : TAMIJTEX

Tamijuddin Textile Mills PLC — Key statistics

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

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

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

Key statistics

Valuation

MeasureValue
Market Cap3.46B
Enterprise Value10.30B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateNov 26, 2026

Shares

MeasureValue
Current Share Class33.07M
Shares Outstanding33.07M
Shares Change (YoY)-8.97%
Shares Change (QoQ)+57.06%
Owned by Insiders (%)61.24%
Owned by Institutions (%)n/a
Float12.82M

Ratios

MeasureValue
PE Ratio15.54
Forward PEn/a
PS Ratio0.94
PB Ratio1.06
P/TBV Ratio1.06
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings50.95
EV / Sales2.79
EV / EBITDA11.12
EV / EBIT13.41
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.37
Quick Ratio0.49
Debt / Equity2.14
Debt / EBITDA7.54
Debt / FCFn/a
Interest Coverage1.24

Financialefficiency

MeasureValue
Return on Equity (ROE)6.43%
Return on Assets (ROA)4.47%
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)9.56%
Weighted Average Cost of Capital (WACC)7.05%
Revenue Per Employee2.07M
Profits Per Employee113,584
Employee Count1,779
Asset Turnover0.34
Inventory Turnover0.67

Taxes

MeasureValue
Income Tax38.35M
Effective Tax Rate15.95%

Stockprice

MeasureValue
Beta (5Y)0.36
52-Week Price Change-8.11%
50-Day Moving Average115.81
200-Day Moving Average121.31
Relative Strength Index (RSI)31.99
Average Volume (20 Days)62,394

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
Revenue3.69B
Gross Profit826.69M
Operating Income767.77M
Pretax Income240.41M
Net Income202.07M
EBITDA921.37M
EBIT767.77M
Earnings Per Share (EPS)6.72

Balancesheet

MeasureValue
Cash & Cash Equivalents138.33M
Total Debt6.98B
Net Cash-6.84B
Net Cash Per Share-206.80
Equity (Book Value)3.26B
Book Value Per Share98.57
Working Capital4.25B

Cashflow

MeasureValue
Operating Cash Flow-2.17B
Capital Expenditures20.07M
Depreciation & Amortization153.60M
Net Borrowing2.11B
Free Cash Flow-2.15B
FCF Per Share-65.16

Margins

MeasureValue
Gross Margin22.40%
Operating Margin20.81%
Pretax Margin6.52%
Profit Margin5.48%
EBITDA Margin24.97%
EBIT Margin20.81%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share1.20
Dividend Yield1.15%
Dividend Growth (YoY)8.33%
Years of Dividend Growthn/a
Payout Ratio8.63%
FCF Payout Ration/a
Buyback Yield8.97%
Shareholder Yield10.12%
Earnings Yield6.43%
FCF Yield-62.35%

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, 2025
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score1.46
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside