Stock REGENTTEX REGENT TEXTILE MILLS LIMITED
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Financials Regent Textile Mills Limited

Equities

REGENTTEX

BD0470RTML08

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 30/05/2024 am IST 		5-day change 1st Jan Change
4.3 BDT -2.27% Intraday chart for Regent Textile Mills Limited -8.51% -56.12%
2021 Regent Textile Mills Limited Reports Earnings Results for the Full Year Ended June 30, 2021 CI
2021 Regent Textile Mills Limited Reports Earnings Results for the Third Quarter Ended March 31, 2021 CI

Valuation

Fiscal Period: Juni 2016 2017 2018 2019 2020 2021
Capitalization 1 1,582 3,615 1,975 2,110 993.2 1,350
Enterprise Value (EV) 1 971.8 3,722 2,388 3,211 2,186 2,758
P/E ratio 11.2 x 25.8 x 15.2 x 17.9 x -25 x -6.49 x
Yield 4.87% 3.19% 5.85% - 1.28% -
Capitalization / Revenue 1.18 x 3.42 x 1.63 x 1.45 x 1.15 x 1.22 x
EV / Revenue 0.73 x 3.52 x 1.97 x 2.21 x 2.54 x 2.49 x
EV / EBITDA 3.29 x 18.7 x 11 x 14.3 x 19.1 x 16.1 x
EV / FCF - -59,19,529 x 58,35,117 x -26,83,925 x 1,23,74,99,22,546 x -2,18,46,099 x
FCF Yield - -0% 0% -0% 0% -0%
Price to Book 0.46 x 1.04 x 0.56 x 0.58 x 0.27 x 0.4 x
Nbr of stocks (in thousands) 1,28,612 1,28,612 1,28,612 1,28,612 1,28,612 1,28,612
Reference price 2 12.30 28.11 15.36 16.41 7.723 10.50
Announcement Date 10/11/16 09/11/17 12/12/18 16/11/19 21/12/20 06/12/21
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2016 2017 2018 2019 2020 2021
Net sales 1 1,336 1,058 1,215 1,454 861.2 1,109
EBITDA 1 295.3 199.1 216.2 224.2 114.3 171.1
EBIT 1 225.3 133.4 148.7 156.6 15.81 -26.53
Operating Margin 16.86% 12.61% 12.23% 10.77% 1.84% -2.39%
Earnings before Tax (EBT) 1 166.2 161.5 141.2 128.8 -21.49 -183.4
Net income 1 141.6 137 129.7 117.9 -39.68 -208
Net margin 10.6% 12.95% 10.67% 8.11% -4.61% -18.76%
EPS 2 1.101 1.088 1.008 0.9170 -0.3085 -1.618
Free Cash Flow - -628.7 409.3 -1,196 0.0177 -126.3
FCF margin - -59.41% 33.68% -82.29% 0% -11.39%
FCF Conversion (EBITDA) - - 189.33% - 0.02% -
FCF Conversion (Net income) - - 315.54% - - -
Dividend per Share 2 0.5987 0.8980 0.8981 - 0.0990 -
Announcement Date 10/11/16 09/11/17 12/12/18 16/11/19 21/12/20 06/12/21
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2016 2017 2018 2019 2020 2021
Net Debt 1 - 107 413 1,101 1,192 1,408
Net Cash position 1 611 - - - - -
Leverage (Debt/EBITDA) - 0.5349 x 1.911 x 4.911 x 10.43 x 8.227 x
Free Cash Flow - -629 409 -1,196 0.02 -126
ROE (net income / shareholders' equity) - 3.95% 3.69% 3.27% -1.09% -5.91%
ROA (Net income/ Total Assets) - 1.65% 1.54% 1.54% 0.16% -0.27%
Assets 1 - 8,289 8,425 7,644 -24,586 78,064
Book Value Per Share 2 26.80 27.00 27.60 28.50 28.20 26.50
Cash Flow per Share 2 0.1200 0.0400 0.0600 0.0600 0.0700 0.0400
Capex 1 82.5 317 251 709 45.7 31.2
Capex / Sales 6.17% 29.98% 20.68% 48.75% 5.3% 2.82%
Announcement Date 10/11/16 09/11/17 12/12/18 16/11/19 21/12/20 06/12/21
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fabric Dyeing & Finishing

1st Jan change Capi.
REGENT TEXTILE MILLS LIMITED Stock Regent Textile Mills Limited
-56.12% 4.71M
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-15.64% 1.07B
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+62.22% 588M
JIANGSU LIANFA TEXTILE CO.,LTD Stock Jiangsu Lianfa Textile Co.,Ltd
-18.17% 304M
ZHEJIANG YINGFENG TECHNOLOGY CO., LTD. Stock Zhejiang Yingfeng Technology Co., Ltd.
-33.29% 290M
HUAFANG CO.,LTD Stock Huafang Co.,Ltd
-30.00% 201M
CHYANG SHENG DYEING & FINISHING CO., LTD. Stock Chyang Sheng Dyeing & Finishing Co., Ltd.
+12.22% 102M
PANGRIM CO., LTD. Stock Pangrim Co., Ltd.
+10.14% 62.9M
SOTOH CO., LTD. Stock Sotoh Co., Ltd.
+4.78% 58.53M
EVERTEX FABRINOLOGY LIMITED Stock evertex fabrinology limited
+5.70% 53.8M
Fabric Dyeing & Finishing
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