DSE/REGENTTEX (DSE/REGENTTEX)

Dhaka Stock Exchange: DSE/REGENTTEX · BDT

BDT 4.80

+0.20 (+4.3%)· Recorded snapshot

Market cap	617.3M
Revenue (ttm)	1.1B
Net income (ttm)	-208M
EPS (ttm)	-BDT 1.62
Shares out	128.6M
Volume	60,484
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -208M
EPS (ttm): -BDT 1.62
Market cap: 617.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.9

P25 n/aP50 n/aP75 n/a

ROIC-0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/REGENTTEX indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

BDT

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Employees	1,671
Employees change	-139
Employees growth	-7.68%
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2021-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1994
Industry	Textile Mill Products
Is primary listing	Yes
ISIN number	BD0470RTML08
Last refreshed	2026-10-29
Last stock split date	2020-12-10
Last stock split type	Forward
Market cap	BDT 617.3M
Price	BDT 4.80
Price currency	BDT
SIC code	2200
Stock price date	2026-10-29
Symbol	dse/REGENTTEX
Website	https://www.regenttex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	15.93x
Earnings yield	-33.7%
FCF yield	-13.54%
P/B ratio	0.18x
P/S ratio	0.56x
Price / tangible book value	0.18x
Price/EBITDA ratio	3.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.39%
EBITDA margin	15.43%
Gross margin	5.06%
Operating margin	-2.39%
Pretax margin	-16.54%
Profit margin	-18.76%
Profit per employee	BDT -124,501
Revenue per employee	BDT 663,495
ROA	-0.27%
ROA (5Y)	0.93%
ROCE	-0.51%
ROE	-5.91%
ROE (5Y)	0.78%
ROIC	-0.55%
ROIC (5Y)	2.04%
Tax / revenue	2.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	-41.33%
Gross profit growth 3Y	-38.38%
Gross profit growth 5Y	-29.02%
Revenue growth	28.74%
Revenue growth (Q)	36.27%
Revenue growth (QoQ)	-10.65%
Revenue growth 3Y	-3.01%
Revenue growth 5Y	-3.67%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -31.2M
Depreciation and amortization	BDT 197.6M
EBIT	BDT -26.5M
EBITDA	BDT 171.1M
EPS	BDT -1.62
FCF per share	BDT -0.65
Financing cash flow	BDT 42.6M
Free cash flow	BDT -83.6M
Gross profit	BDT 56.1M
Income taxes	BDT 24.6M
Investing cash flow	BDT 4.4M
Net borrowing	BDT 94.4M
Net cash flow	BDT -4.2M
Net income	BDT -208M
Operating income	BDT -26.5M
Revenue	BDT 1.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.87
Book value per share	BDT 26.52
Debt / EBITDA	13.12
Debt / equity	0.67
Interest coverage	-0.14
Long-term assets	BDT 3.3B
Long-term liabilities	BDT 1.8B
Net cash (debt)	BDT -1.4B
Net cash / market cap	-228.03%
Net debt / EBITDA	8.23
Net debt / equity	0.41
Piotroski F-Score	2
Property, plant and equipment	BDT 3.3B
Shareholders' equity	BDT 3.4B
Tangible book value	BDT 3.4B
Tangible book value per share	BDT 26.52
Total assets	BDT 6.2B
Total cash	BDT 866.1M
Total debt	BDT 2.3B
Total liabilities	BDT 2.8B
WACC	6.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	BDT 3B
Current liabilities	BDT 1B
Current ratio	2.92
Inventory turnover	1.14
Net working capital	BDT 1.6B
Quick ratio	1.55
Working capital	BDT 2B
Working capital turnover	0.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (3Y)	-51.89%
Dividend per share	BDT 0.00
Last dividend	BDT 0.10

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-55.83%
10Y return CAGR	-6.94%
10Y total return	-51.29%
150-day SMA	BDT 5.65
1D price change	4.35%
1M price change	-18.64%
1M total return	-18.64%
1W price change	-2.04%
1W total return	-2.04%
1Y price change	100%
1Y return CAGR	100.1%
1Y total return	100%
20-day SMA	BDT 5.18
200-day SMA	BDT 5.21
3M price change	-31.43%
3M total return	-31.43%
3Y price change	-51.02%
3Y return CAGR	-21.17%
3Y total return	-51.02%
50-day SMA	BDT 5.80
50-day SMA vs 200-day SMA	50over200
52-week high	BDT 8.40
52-week high date	2026-06-11
52-week low	BDT 1.30
52-week low date	2025-11-17
5Y price change	-60.33%
5Y return CAGR	-16.88%
5Y total return	-60.33%
6M price change	23.08%
6M total return	23.08%
All-time high	BDT 33.14
All-time high date	2017-04-16
All-time low	BDT 1.30
All-time low date	2025-11-17
Average true range (ATR)	BDT 0.38
Average volume	108.9K
Beta (1Y)	0.37
Beta (2Y)	0.13
Beta (5Y)	0.09
Change from 52-week high	-42.86%
Change from 52-week low	269.23%
Change from all-time high	-85.52%
Change from all-time low	269.23%
Dollar volume	BDT 290,323
High price	BDT 4.80
Low price	BDT 4.50
Monthly RSI	48.31
Position in 52-week range	100%
Previous close	BDT 4.60
Price vs 150-day SMA	-14.97%
Price vs 20-day SMA	-7.25%
Price vs 200-day SMA	-7.83%
Price vs 50-day SMA	-17.24%
Relative volume	0.56
RSI	37.53
Sharpe ratio	1
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	0.01
Sortino ratio	1.61
Sortino ratio (3Y)	-0.18
Sortino ratio (5Y)	0.13
Volume	60.5K
Weekly RSI	0
YTD price change	26.32%
YTD total return	26.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	-1.05%
Shares outstanding	128.6M

Deeper analysis on DSE/REGENTTEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DSE/REGENTTEX report

Is a complete DSE/REGENTTEX research report available?

No complete published report is available for dse/REGENTTEX (DSE/REGENTTEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/REGENTTEX (DSE/REGENTTEX)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/REGENTTEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/REGENTTEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/REGENTTEX

Frequently asked questions