Stock HRTEX H.R. TEXTILE MILLS LIMITED
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Financials H.R. Textile Mills Limited

Equities

HRTEX

BD0442HRTEX2

Apparel & Accessories

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 16/05/2024 am IST 		5-day change 1st Jan Change
52 BDT -2.99% Intraday chart for H.R. Textile Mills Limited -8.61% -55.13%
30/04 H.R. Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 H.R. Textile Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,101 1,285 814.7 1,209 2,595 3,387
Enterprise Value (EV) 1 1,501 2,155 2,519 2,985 4,563 6,200
P/E ratio 25.5 x 26.6 x 28.9 x 16.6 x 35 x 213 x
Yield 2.3% 1.97% 3.11% 1.05% 0.51% 0.43%
Capitalization / Revenue 0.54 x 0.55 x 0.36 x 0.4 x 0.87 x 1.45 x
EV / Revenue 0.73 x 0.91 x 1.12 x 0.98 x 1.52 x 2.66 x
EV / EBITDA 6.39 x 7.25 x 8.3 x 7.06 x 10.6 x 15.6 x
EV / FCF -32.7 x -4.89 x -3.11 x -71.6 x -38.8 x -7.71 x
FCF Yield -3.06% -20.5% -32.1% -1.4% -2.58% -13%
Price to Book 2.83 x 1.17 x 0.75 x 1.06 x 2.15 x 2.8 x
Nbr of stocks (in thousands) 29,222 29,222 29,222 29,222 29,222 29,222
Reference price 2 37.66 43.98 27.88 41.39 88.82 115.9
Announcement Date 01/01/19 04/11/19 28/10/20 02/01/22 16/11/22 20/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,046 2,358 2,250 3,052 2,994 2,330
EBITDA 1 235 297.1 303.7 422.7 431.6 398.2
EBIT 1 163.7 216.8 214.3 331.1 325.8 278.1
Operating Margin 8% 9.19% 9.53% 10.85% 10.88% 11.94%
Earnings before Tax (EBT) 1 64.89 65.55 44.74 101.9 97.67 42.3
Net income 1 43.09 48.34 28.16 73.03 74.18 15.91
Net margin 2.11% 2.05% 1.25% 2.39% 2.48% 0.68%
EPS 2 1.475 1.654 0.9636 2.499 2.539 0.5445
Free Cash Flow 1 -45.93 -440.8 -809.8 -41.66 -117.5 -804.6
FCF margin -2.24% -18.69% -36% -1.37% -3.92% -34.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.8658 0.8658 0.8658 0.4329 0.4545 0.5000
Announcement Date 01/01/19 04/11/19 28/10/20 02/01/22 16/11/22 20/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 401 869 1,704 1,775 1,967 2,813
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.706 x 2.926 x 5.613 x 4.2 x 4.558 x 7.064 x
Free Cash Flow 1 -45.9 -441 -810 -41.7 -117 -805
ROE (net income / shareholders' equity) 11.3% 6.5% 2.62% 6.56% 6.32% 1.32%
ROA (Net income/ Total Assets) 6.53% 6.16% 4.25% 5.68% 5.26% 4.02%
Assets 1 659.7 784.3 661.9 1,285 1,410 396.2
Book Value Per Share 2 13.30 37.60 37.00 39.10 41.20 41.30
Cash Flow per Share 2 1.650 0.8500 1.040 3.130 1.900 3.470
Capex 1 159 308 582 144 256 411
Capex / Sales 7.78% 13.05% 25.88% 4.73% 8.56% 17.64%
Announcement Date 01/01/19 04/11/19 28/10/20 02/01/22 16/11/22 20/11/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Knitwear

1st Jan change Capi.
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