Financials Saiham Textile Mills Limited

Equities

SAIHAMTEX

BD0412SIHAM7

Textiles & Leather Goods

End-of-day quote Dhaka S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
14.3 BDT -2.72% Intraday chart for Saiham Textile Mills Limited -7.14% -18.75%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,721 4,256 2,219 2,083 2,128 1,594
Enterprise Value (EV) 1 2,502 5,045 2,997 2,887 2,908 3,522
P/E ratio 15.8 x -48.5 x -28.3 x 20.7 x 17.2 x -36.2 x
Yield 7.89% 2.13% - 4.35% 5.11% -
Capitalization / Revenue 0.79 x 1.64 x 1.35 x 0.81 x 0.8 x 0.52 x
EV / Revenue 1.15 x 1.94 x 1.82 x 1.12 x 1.09 x 1.16 x
EV / EBITDA 8.34 x 12.9 x 15.1 x 7.59 x 9.13 x 16.6 x
EV / FCF -6.09 x 31.7 x 23.6 x -79.5 x 38.8 x -3.62 x
FCF Yield -16.4% 3.16% 4.24% -1.26% 2.58% -27.6%
Price to Book 0.7 x 1.08 x 0.59 x 0.54 x 0.54 x 0.42 x
Nbr of stocks (in thousands) 90,563 90,563 90,563 90,563 90,563 90,563
Reference price 2 19.00 47.00 24.50 23.00 23.50 17.60
Announcement Date 10/24/18 12/1/19 10/28/20 12/1/21 12/10/22 11/26/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,178 2,599 1,642 2,570 2,660 3,047
EBITDA 1 299.9 389.9 198.5 380.6 318.6 211.5
EBIT 1 175.2 257.5 16.33 209.8 158.5 62.3
Operating Margin 8.04% 9.91% 0.99% 8.16% 5.96% 2.04%
Earnings before Tax (EBT) 1 136.1 -73.58 -70 140.7 160.2 -22.37
Net income 1 109.2 -87.72 -78.3 100.7 123.6 -44.07
Net margin 5.01% -3.37% -4.77% 3.92% 4.65% -1.45%
EPS 2 1.206 -0.9686 -0.8646 1.112 1.365 -0.4867
Free Cash Flow 1 -410.6 159.3 127 -36.32 75.03 -972.7
FCF margin -18.85% 6.13% 7.73% -1.41% 2.82% -31.93%
FCF Conversion (EBITDA) - 40.86% 63.97% - 23.55% -
FCF Conversion (Net income) - - - - 60.69% -
Dividend per Share 2 1.500 1.000 - 1.000 1.200 -
Announcement Date 10/24/18 12/1/19 10/28/20 12/1/21 12/10/22 11/26/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 782 789 778 805 779 1,928
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.606 x 2.023 x 3.918 x 2.114 x 2.447 x 9.114 x
Free Cash Flow 1 -411 159 127 -36.3 75 -973
ROE (net income / shareholders' equity) 4.47% -2.75% -2.03% 2.63% 3.16% -1.14%
ROA (Net income/ Total Assets) 2.35% 2.98% 0.17% 2.23% 1.74% 0.66%
Assets 1 4,644 -2,942 -45,129 4,519 7,123 -6,703
Book Value Per Share 2 27.00 43.40 41.70 42.90 43.40 41.80
Cash Flow per Share 2 0.2700 0.3700 1.710 0.8200 1.220 0.3700
Capex 1 177 12.7 8.5 18.6 0.42 0.82
Capex / Sales 8.15% 0.49% 0.52% 0.72% 0.02% 0.03%
Announcement Date 10/24/18 12/1/19 10/28/20 12/1/21 12/10/22 11/26/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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