Delta Spinners Statistics

Total Valuation

Delta Spinners has a market cap or net worth of BDT 998.89 million. The enterprise value is 970.49 million.

Market Cap	998.89M
Enterprise Value	970.49M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Delta Spinners has 166.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	166.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.48
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -7.00.

EV / Earnings	26.95
EV / Sales	0.92
EV / EBITDA	5.54
EV / EBIT	7.88
EV / FCF	-7.00

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.

Current Ratio	1.68
Quick Ratio	0.01
Debt / Equity	0.23
Debt / EBITDA	2.92
Debt / FCF	-3.69
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	621,036
Profits Per Employee	21,184
Employee Count	1,700
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.54, so Delta Spinners's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-11.76%
50-Day Moving Average	4.50
200-Day Moving Average	4.90
Relative Strength Index (RSI)	83.50
Average Volume (20 Days)	317,983

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delta Spinners had revenue of BDT 1.06 billion and earned 36.01 million in profits. Earnings per share was 0.22.

Revenue	1.06B
Gross Profit	155.95M
Operating Income	123.19M
Pretax Income	48.71M
Net Income	36.01M
EBITDA	175.13M
EBIT	123.19M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 12.88 million in cash and 511.27 million in debt, giving a net cash position of -498.40 million or -2.99 per share.

Cash & Cash Equivalents	12.88M
Total Debt	511.27M
Net Cash	-498.40M
Net Cash Per Share	-2.99
Equity (Book Value)	2.21B
Book Value Per Share	12.43
Working Capital	706.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.81 million and capital expenditures -242.38 million, giving a free cash flow of -138.57 million.

Operating Cash Flow	103.81M
Capital Expenditures	-242.38M
Free Cash Flow	-138.57M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 11.67% and 3.41%.

Gross Margin	14.77%
Operating Margin	11.67%
Pretax Margin	4.61%
Profit Margin	3.41%
EBITDA Margin	16.59%
EBIT Margin	11.67%
FCF Margin	n/a

Dividends & Yields

Delta Spinners does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.00%
Buyback Yield	3.73%
Shareholder Yield	3.73%
Earnings Yield	3.61%
FCF Yield	-13.87%

Dividend Details

Stock Splits

The last stock split was on November 20, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 20, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Delta Spinners has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a