Stock RINGSHINE RING SHINE TEXTILES LIMITED
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Financials Ring Shine Textiles Limited

Equities

RINGSHINE

BD0483RSTL07

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
3.9 BDT 0.00% Intraday chart for Ring Shine Textiles Limited -4.88% -60.20%
17/04 Ring Shine Textiles Limited Appoints Md. Moshihor Rahman as Company Secretary CI
27/02 Ring Shine Textiles Limited Announces Appointment of A.K.M. Shahidul Islam as Chairman of the Board of Directors CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 3,202 5,353 5,103 4,903
Enterprise Value (EV) 1 5,837 7,883 8,284 9,108
P/E ratio 22.3 x -6.1 x -6.67 x -3.88 x
Yield 1.56% - - -
Capitalization / Revenue 0.5 x 5.9 x 1.78 x 1.76 x
EV / Revenue 0.91 x 8.68 x 2.9 x 3.28 x
EV / EBITDA 6.62 x -14.9 x -760 x -36.8 x
EV / FCF -10.6 x - -39 x -35.1 x
FCF Yield -9.42% - -2.56% -2.85%
Price to Book 0.37 x -7.32 x -4.12 x -1.97 x
Nbr of stocks (in thousands) 5,00,313 5,00,313 5,00,313 5,00,313
Reference price 2 6.400 10.70 10.20 9.800
Announcement Date 31/05/23 28/05/23 28/05/23 26/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9,995 9,824 6,381 908.1 2,859 2,780
EBITDA 1 1,445 1,322 881.9 -529.4 -10.9 -247.7
EBIT 1 974 859.3 432.8 -794.4 -276.3 -479.1
Operating Margin 9.74% 8.75% 6.78% -87.48% -9.66% -17.23%
Earnings before Tax (EBT) 1 653.5 579.6 161.1 -1,055 -782.3 -1,271
Net income 1 554.2 491.7 134.6 -886.7 -772.6 -1,265
Net margin 5.54% 5.01% 2.11% -97.64% -27.02% -45.5%
EPS 2 1.921 1.708 0.2871 -1.755 -1.529 -2.528
Free Cash Flow 1 -619.7 40.4 -549.6 - -212.2 -259.7
FCF margin -6.2% 0.41% -8.61% - -7.42% -9.34%
FCF Conversion (EBITDA) - 3.06% - - - -
FCF Conversion (Net income) - 8.22% - - - -
Dividend per Share - - 0.1000 - - -
Announcement Date 20/01/19 24/10/19 31/05/23 28/05/23 28/05/23 26/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,773 3,608 2,635 2,530 3,181 4,205
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.61 x 2.73 x 2.988 x -4.779 x -291.7 x -16.98 x
Free Cash Flow 1 -620 40.4 -550 - -212 -260
ROE (net income / shareholders' equity) 8.82% 7.18% 1.7% - 77.7% 67.7%
ROA (Net income/ Total Assets) 5.23% 4.36% 2.08% - -3.53% -5.77%
Assets 1 10,595 11,279 6,462 - 21,912 21,913
Book Value Per Share 2 22.90 24.60 17.20 -1.460 -2.470 -4.970
Cash Flow per Share 2 0.0800 0.3000 2.200 1.610 1.030 0.7600
Capex 1 482 354 141 - 2.14 0.76
Capex / Sales 4.82% 3.6% 2.21% - 0.07% 0.03%
Announcement Date 20/01/19 24/10/19 31/05/23 28/05/23 28/05/23 26/12/23
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.
RING SHINE TEXTILES LIMITED Stock Ring Shine Textiles Limited
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