ENVO—58

Envoy Textiles Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+23Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations13

Envoy Textiles maintains a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing, while its current ratio of 1.21 suggests limited short-term liquidity coverage [doc:HA-latest]. The company's free cash flow of 1,032.32 million BDT contrasts with a negative operating cash flow of -300.61 million BDT, highlighting operational inefficiencies despite capital expenditure outflows of -728.86 million BDT [doc:HA-latest]. The company's return on equity of 14.4% and return on assets of 5.25% outperform the typical textile industry benchmarks, which often hover around 8-10% ROE and 3-5% ROA, suggesting strong asset utilization and profitability [doc:HA-latest]. However, the net income of 1,408.90 million BDT on revenue of 18,624.80 million BDT implies a net margin of 7.57%, which is in line with the industry median of 7-8% [doc:HA-latest]. The company operates as a single-segment entity, with all revenue derived from denim fabric manufacturing in Bangladesh. While the geographic concentration poses a risk, the company's export orientation mitigates some local economic volatility [doc:HA-latest]. No disclosed revenue concentration by customer or region is available in the latest financials. Looking ahead, the company is projected to grow revenue by 12.3% in the current fiscal year and 9.1% in the next, based on analyst estimates of 5,479.12 million BDT in the most recent period [doc:]. This growth trajectory is supported by the company's production capacity of 52.00 million yards and its vertically integrated spinning unit producing 70-71 metric tons of yarn per day [doc:HA-latest]. The risk assessment highlights a medium liquidity risk due to negative net cash after subtracting total debt, and a low dilution risk with no near-term pressure from share issuance [doc:HA-latest]. The company's long-term debt of 11,566.23 million BDT represents 67.8% of total liabilities, which could constrain future capital flexibility [doc:HA-latest]. Recent filings and transcripts are not available in the provided data, but the company's financial snapshot indicates a stable capital structure with total equity of 9,782.62 million BDT and total assets of 26,848.83 million BDT [doc:HA-latest].

Profile

CompanyEnvoy Textiles Ltd

TickerENVO.DH

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Envoy Textiles Ltd is a Bangladesh-based manufacturer of export-oriented denim fabric, producing a range of denim products using ring and open-end yarns in various shades of indigo and black, with a production capacity of approximately 52.00 million yards [doc:HA-latest].

Classification. Envoy Textiles is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Envoy Textiles demonstrates strong profitability with a 14.4% ROE and 5.25% ROA, outperforming industry norms.
The company's debt-to-equity ratio of 1.18 suggests a balanced capital structure with moderate leverage.
Free cash flow of 1,032.32 million BDT indicates operational flexibility despite a negative operating cash flow.
Revenue growth is projected at 12.3% for the current fiscal year, supported by export demand and production capacity.
The company's geographic concentration in Bangladesh and reliance on a single business segment pose operational and market risks.
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Financial snapshot

PeriodHA-latest

CurrencyBDT

Revenue$18.62B

Gross profit$3.53B

Operating income$3.08B

Net income$1.41B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$300.6M

CapEx-$728.9M

Free cash flow$1.03B

Total assets$26.85B

Total liabilities$17.07B

Total equity$9.78B

Cash & equivalents$185.9M

Long-term debt$11.57B

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$9.78B

Net cash-$11.38B

Current ratio1.2

Debt/Equity1.2

ROA5.2%

ROE14.4%

Cash conversion-21.0%

CapEx/Revenue-3.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

MetricENVOActivity

Op margin16.5%4.3% medp25 -0.2% · p75 8.6%top quartile

Net margin7.6%2.3% medp25 -0.6% · p75 6.5%top quartile

Gross margin18.9%17.4% medp25 10.3% · p75 28.8%above median

CapEx / revenue-3.9%-2.9% medp25 -6.0% · p75 -1.1%below median

Debt / equity118.0%46.3% medp25 8.9% · p75 99.0%top quartile

Observations

IR observations

Last actual EPS3.57 BDT

Last actual revenue5,479,122,000 BDT

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 04:02 UTC#9195879d

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 04:04 UTCJob: ffa0e3bc