MAKSONSPIN Statistics

Total Valuation

Maksons Spinning Mills PLC. has a market cap or net worth of BDT 1.88 billion. The enterprise value is 8.01 billion.

Market Cap	1.88B
Enterprise Value	8.01B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Maksons Spinning Mills PLC. has 238.23 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	238.23M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+5.99%
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	0.39
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.97
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.86.

Current Ratio	0.99
Quick Ratio	0.33
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	-5.52
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -29.06% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-29.06%
Return on Assets (ROA)	-3.44%
Return on Capital (ROIC)	-3.85%
Revenue Per Employee	2.20M
Profits Per Employee	-517,251
Employee Count	2,221
Asset Turnover	0.46
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.57%
50-Day Moving Average	9.23
200-Day Moving Average	12.23
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	444,386

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, Maksons Spinning Mills PLC. had revenue of BDT 4.88 billion and -1.15 billion in losses. Loss per share was -4.82.

Revenue	4.88B
Gross Profit	-398.50M
Operating Income	-588.47M
Pretax Income	-1.10B
Net Income	-1.15B
EBITDA	-331.94M
EBIT	-588.47M
Loss Per Share	-4.82

Full Income Statement

Balance Sheet

The company has 119.83 million in cash and 6.25 billion in debt, giving a net cash position of -6.13 billion or -25.72 per share.

Cash & Cash Equivalents	119.83M
Total Debt	6.25B
Net Cash	-6.13B
Net Cash Per Share	-25.72
Equity (Book Value)	3.36B
Book Value Per Share	14.12
Working Capital	-54.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -860.44 million and capital expenditures -272.02 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-860.44M
Capital Expenditures	-272.02M
Free Cash Flow	-1.13B
FCF Per Share	-4.75

Full Cash Flow Statement

Margins

Gross margin is -8.16%, with operating and profit margins of -12.05% and -23.52%.

Gross Margin	-8.16%
Operating Margin	-12.05%
Pretax Margin	-22.57%
Profit Margin	-23.52%
EBITDA Margin	-6.80%
EBIT Margin	-12.05%
FCF Margin	-23.18%

Dividends & Yields

Maksons Spinning Mills PLC. 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-61.03%
FCF Yield	-60.17%

Dividend Details

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

Maksons Spinning Mills PLC. has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a