Maksons Spinning Mills PLC. (DSE:MAKSONSPIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
4.700
0.00 (0.00%)
At close: Jan 22, 2026

DSE:MAKSONSPIN Statistics

Total Valuation

DSE:MAKSONSPIN has a market cap or net worth of BDT 1.12 billion. The enterprise value is 8.53 billion.

Market Cap1.12B
Enterprise Value 8.53B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date n/a

Share Statistics

DSE:MAKSONSPIN has 238.23 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 238.23M
Shares Outstanding 238.23M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.02%
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 0.66
PB Ratio 1.66
P/TBV Ratio 1.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.80
EV / Sales 5.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.11

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 11.12.

Current Ratio 0.97
Quick Ratio 0.09
Debt / Equity 11.12
Debt / EBITDA n/a
Debt / FCF -5.38
Interest Coverage -0.68

Financial Efficiency

Return on equity (ROE) is -124.57% and return on invested capital (ROIC) is -9.60%.

Return on Equity (ROE) -124.57%
Return on Assets (ROA) -5.08%
Return on Invested Capital (ROIC) -9.60%
Return on Capital Employed (ROCE) -18.92%
Revenue Per Employee 936,305
Profits Per Employee -1.24M
Employee Count1,809
Asset Turnover 0.17
Inventory Turnover 0.64

Taxes

In the past 12 months, DSE:MAKSONSPIN has paid 29.42 million in taxes.

Income Tax 29.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.51, so DSE:MAKSONSPIN's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -27.69%
50-Day Moving Average 5.09
200-Day Moving Average 5.87
Relative Strength Index (RSI) 39.74
Average Volume (20 Days) 87,486

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, DSE:MAKSONSPIN had revenue of BDT 1.69 billion and -2.24 billion in losses. Loss per share was -9.42.

Revenue1.69B
Gross Profit -676.25M
Operating Income -812.93M
Pretax Income -2.22B
Net Income -2.24B
EBITDA -571.31M
EBIT -812.93M
Loss Per Share -9.42
Full Income Statement

Balance Sheet

The company has 107.04 million in cash and 7.51 billion in debt, with a net cash position of -7.41 billion or -31.09 per share.

Cash & Cash Equivalents 107.04M
Total Debt 7.51B
Net Cash -7.41B
Net Cash Per Share -31.09
Equity (Book Value) 675.54M
Book Value Per Share 2.84
Working Capital -152.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -10.42 million, giving a free cash flow of -1.40 billion.

Operating Cash Flow -1.39B
Capital Expenditures -10.42M
Free Cash Flow -1.40B
FCF Per Share -5.86
Full Cash Flow Statement

Margins

Gross margin is -39.93%, with operating and profit margins of -47.99% and -132.53%.

Gross Margin -39.93%
Operating Margin -47.99%
Pretax Margin -130.80%
Profit Margin -132.53%
EBITDA Margin -33.73%
EBIT Margin -47.99%
FCF Margin n/a

Dividends & Yields

DSE:MAKSONSPIN 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 -0.03%
Shareholder Yield -0.03%
Earnings Yield -200.49%
FCF Yield -124.71%
Dividend Details

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 November 20, 2017. It was a forward split with a ratio of 1.05.

Last Split Date Nov 20, 2017
Split Type Forward
Split Ratio 1.05

Scores

DSE:MAKSONSPIN has an Altman Z-Score of -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.54
Piotroski F-Score 2