DSE : TOSRIFA

Tosrifa Industries Limited — Key statistics

Apparel and Other Finished Products Made From Fabrics and Similar Materials · Bangladesh

Last price 17.4 BDT (At close: Oct 28, 2026) · Market cap 1.18B

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

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

Key statistics

Valuation

MeasureValue
Market Cap1.19B
Enterprise Value2.96B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateNov 22, 2026

Shares

MeasureValue
Current Share Class67.99M
Shares Outstanding67.99M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)27.47%
Owned by Institutions (%)n/a
Float33.84M

Ratios

MeasureValue
PE Ratio32.63
Forward PEn/a
PS Ratio0.28
PB Ratio0.56
P/TBV Ratio0.56
P/FCF Ratio28.44
P/OCF Ratio11.22
PEG Ration/a

Evratios

MeasureValue
EV / Earnings81.23
EV / Sales0.70
EV / EBITDA8.65
EV / EBIT13.72
EV / FCF70.79

Financialposition

MeasureValue
Current Ratio0.87
Quick Ratio0.44
Debt / Equity1.02
Debt / EBITDA6.35
Debt / FCF51.99
Interest Coverage0.94

Financialefficiency

MeasureValue
Return on Equity (ROE)1.71%
Return on Assets (ROA)2.56%
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)8.38%
Weighted Average Cost of Capital (WACC)4.77%
Revenue Per Employee1.16M
Profits Per Employee9,931
Employee Count3,671
Asset Turnover0.81
Inventory Turnover3.58

Taxes

MeasureValue
Income Tax37.86M
Effective Tax Rate50.94%

Stockprice

MeasureValue
Beta (5Y)-0.04
52-Week Price Change-5.91%
50-Day Moving Average19.23
200-Day Moving Average18.94
Relative Strength Index (RSI)41.60
Average Volume (20 Days)155,876

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
Revenue4.26B
Gross Profit479.63M
Operating Income215.90M
Pretax Income74.32M
Net Income36.46M
EBITDA342.25M
EBIT215.90M
Earnings Per Share (EPS)0.54

Balancesheet

MeasureValue
Cash & Cash Equivalents403.19M
Total Debt2.17B
Net Cash-1.77B
Net Cash Per Share-26.06
Equity (Book Value)2.13B
Book Value Per Share31.37
Working Capital-318.81M

Cashflow

MeasureValue
Operating Cash Flow106.01M
Capital Expenditures-64.17M
Depreciation & Amortization126.36M
Net Borrowing-127.83M
Free Cash Flow41.83M
FCF Per Share0.62

Margins

MeasureValue
Gross Margin11.26%
Operating Margin5.07%
Pretax Margin1.75%
Profit Margin0.86%
EBITDA Margin8.04%
EBIT Margin5.07%
FCF Margin0.98%

Dividends

MeasureValue
Dividend Per Share0.40
Dividend Yield2.29%
Dividend Growth (YoY)-62.50%
Years of Dividend Growth1
Payout Ratio73.85%
FCF Payout Ratio24.38%
Buyback Yieldn/a
Shareholder Yield2.29%
Earnings Yield3.06%
FCF Yield3.52%

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 DateNov 23, 2021
Split TypeForward
Split Ratio1.025

Scores

MeasureValue
Altman Z-Score1.32
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside