Stock AL-HAJTEX ALHAJ TEXTILE MILLS LIMITED
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Financials Alhaj Textile Mills Limited

Equities

AL-HAJTEX

BD0401ALHAJ8

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
152.7 BDT -1.04% Intraday chart for Alhaj Textile Mills Limited +2.48% +15.59%
2023 Alhaj Textile Mills Limited Announces Appointment of Independent Directors CI
2023 Alhaj Textile Mills Limited Announces Election of Syed Tariquzzaman as Chairman of the Board of Directors CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 2,086 1,587 1,378 590.9 956.6 2,662
Enterprise Value (EV) 1 1,946 1,533 1,135 259.8 508.7 2,303
P/E ratio 65.2 x 164 x -32.8 x -28.6 x 166 x 131 x
Yield 0.44% - - - 0.47% 0.25%
Capitalization / Revenue 7.11 x 6.11 x 14.6 x 6.33 x 6.29 x 7.58 x
EV / Revenue 6.63 x 5.9 x 12 x 2.78 x 3.35 x 6.55 x
EV / EBITDA 52.4 x 120 x -34 x -7.55 x -39.4 x 61.1 x
EV / FCF 101 x -17.5 x 5.69 x 3.28 x 5.19 x -
FCF Yield 0.99% -5.73% 17.6% 30.5% 19.3% -
Price to Book 8.33 x 6.32 x 6.59 x 3.14 x 4.98 x 12.5 x
Nbr of stocks (in thousands) 22,299 22,299 22,299 22,299 22,299 22,299
Reference price 2 93.55 71.18 61.80 26.50 42.90 119.4
Announcement Date 12/12/17 09/12/18 28/12/20 29/12/20 14/12/21 22/12/22
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 293.3 259.8 94.43 93.38 152 351.5
EBITDA 1 37.13 12.8 -33.41 -34.41 -12.9 37.67
EBIT 1 21.09 -2.793 -50.19 -49.14 -25.91 24.79
Operating Margin 7.19% -1.08% -53.15% -52.63% -17.05% 7.05%
Earnings before Tax (EBT) 1 38.36 12.76 -39.26 -12.05 13.91 28.18
Net income 1 32 9.671 -41.95 -20.67 5.755 20.27
Net margin 10.91% 3.72% -44.42% -22.13% 3.79% 5.77%
EPS 2 1.435 0.4337 -1.881 -0.9268 0.2581 0.9090
Free Cash Flow 1 19.2 -87.8 199.6 79.14 97.97 -
FCF margin 6.55% -33.79% 211.32% 84.75% 64.46% -
FCF Conversion (EBITDA) 51.71% - - - - -
FCF Conversion (Net income) 59.98% - - - 1,702.3% -
Dividend per Share 2 0.4132 - - - 0.2000 0.3000
Announcement Date 12/12/17 09/12/18 28/12/20 29/12/20 14/12/21 22/12/22
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 141 54.6 243 331 448 359
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.2 -87.8 200 79.1 98 -
ROE (net income / shareholders' equity) 13.4% 3.86% -18.2% -10.4% 3.02% 10%
ROA (Net income/ Total Assets) 2.46% -0.31% -4.29% -3.51% -1.86% 1.72%
Assets 1 1,302 -3,138 978.1 589.3 -309.3 1,180
Book Value Per Share 2 11.20 11.30 9.380 8.450 8.610 9.520
Cash Flow per Share 2 2.190 0.0500 0.3700 0.1700 0.3700 1.170
Capex 1 4.4 28.2 2.06 0.02 0.02 -
Capex / Sales 1.5% 10.85% 2.18% 0.02% 0.01% -
Announcement Date 12/12/17 09/12/18 28/12/20 29/12/20 14/12/21 22/12/22
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
ALHAJ TEXTILE MILLS LIMITED Stock Alhaj Textile Mills Limited
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RAYMOND LIMITED Stock Raymond Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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COATS GROUP PLC Stock Coats Group plc
+5.94% 1.64B
Other Textiles & Leather Goods
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