Jute Spinners Limited (DSE:JUTESPINN)

Jute Spinners Statistics

Total Valuation

Jute Spinners has a market cap or net worth of BDT 327.08 million.

Market Cap	327.08M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Jute Spinners has 1.70 million shares outstanding.

Current Share Class	1.70M
Shares Outstanding	1.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	-1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	14.79
Debt / FCF	-18.80
Interest Coverage	0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	92.96%
Revenue Per Employee	371,698
Profits Per Employee	-29,666
Employee Count	1,431
Asset Turnover	1.70
Inventory Turnover	2.07

Taxes

In the past 12 months, Jute Spinners has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is -0.34, so Jute Spinners's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-1.39%
50-Day Moving Average	210.48
200-Day Moving Average	215.89
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	1,735

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, Jute Spinners had revenue of BDT 531.90 million and -42.45 million in losses. Loss per share was -24.97.

Revenue	531.90M
Gross Profit	69.11M
Operating Income	18.23M
Pretax Income	-34.20M
Net Income	-42.45M
EBITDA	24.97M
EBIT	18.23M
Loss Per Share	-24.97

Balance Sheet

The company has 3.88 million in cash and 369.25 million in debt, giving a net cash position of -365.37 million or -214.92 per share.

Cash & Cash Equivalents	3.88M
Total Debt	369.25M
Net Cash	-365.37M
Net Cash Per Share	-214.92
Equity (Book Value)	-228.18M
Book Value Per Share	-134.20
Working Capital	-29.75M

Cash Flow

In the last 12 months, operating cash flow was -18.95 million and capital expenditures -692,725, giving a free cash flow of -19.64 million.

Operating Cash Flow	-18.95M
Capital Expenditures	-692,725
Free Cash Flow	-19.64M
FCF Per Share	-11.55

Margins

Gross margin is 12.99%, with operating and profit margins of 3.43% and -7.98%.

Gross Margin	12.99%
Operating Margin	3.43%
Pretax Margin	-6.43%
Profit Margin	-7.98%
EBITDA Margin	4.69%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

Jute 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	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-12.98%
FCF Yield	-6.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

Jute Spinners has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4