Stock RINGSHINE RING SHINE TEXTILES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ring Shine Textiles Limited

Equities

RINGSHINE

BD0483RSTL07

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
4.1 BDT +7.89% Intraday chart for Ring Shine Textiles Limited +10.81% -58.16%
Jun. 23 Ring Shine Textiles Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
May. 13 Ring Shine Textiles Limited Appoints Auniruddho Piaal as Managing Director 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 22.1 x -6.1 x -6.61 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 -4.08 x -1.97 x
Nbr of stocks (in thousands) 500,313 500,313 500,313 500,313
Reference price 2 6.400 10.70 10.20 9.800
Announcement Date 5/31/23 5/28/23 5/28/23 12/26/23
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 1.940 1.725 0.2900 -1.755 -1.544 -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 1/20/19 10/24/19 5/31/23 5/28/23 5/28/23 12/26/23
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 23.20 24.90 17.40 -1.460 -2.500 -4.970
Cash Flow per Share 2 0.0900 0.3100 2.220 1.610 1.040 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 1/20/19 10/24/19 5/31/23 5/28/23 5/28/23 12/26/23
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
-58.16% 17.47M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+21.02% 7.21B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+8.40% 3.69B
RAYMOND LIMITED Stock Raymond Limited
+90.52% 2.34B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+10.73% 2.34B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+28.99% 2.35B
TRIDENT LIMITED Stock Trident Limited
+5.48% 2.29B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+3.23% 1.75B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+32.22% 1.68B
COATS GROUP PLC Stock Coats Group plc
+6.20% 1.67B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. RINGSHINE Stock
  4. Financials Ring Shine Textiles Limited