Bangladesh · Delayed Price · Currency is BDT Delta Spinners Statistics
Total Valuation
Delta Spinners has a market cap or net worth of BDT 799.11 million. The enterprise value is 753.64 million.
| Market Cap | 799.11M |
| Enterprise Value | 753.64M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delta Spinners has 166.48 million shares outstanding.
| Current Share Class | 166.48M |
| 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 21.90.
| PE Ratio | 21.90 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -5.44.
| EV / Earnings | 20.93 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.12 |
| EV / FCF | -5.44 |
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 Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 621,036 |
| Profits Per Employee | 21,184 |
| Employee Count | 1,700 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Delta Spinners has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.35, so Delta Spinners's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 270,494 |
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 |
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 |
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 |
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 | 4.51% |
| FCF Yield | -17.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |