DSE: MAKSONSPIN Statistics

Total Valuation

Maksons Spinning Mills PLC. has a market cap or net worth of BDT 1.64 billion. The enterprise value is 7.68 billion.

Market Cap	1.64B
Enterprise Value	7.68B

Important Dates

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

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

Share Statistics

Maksons Spinning Mills PLC. has 238.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	238.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.34%
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	0.30
PB Ratio	0.56
P/TBV Ratio	0.56
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 25.14, with an EV/FCF ratio of -11.34.

EV / Earnings	-8.73
EV / Sales	1.41
EV / EBITDA	25.14
EV / EBIT	193.78
EV / FCF	-11.34

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.13.

Current Ratio	0.95
Quick Ratio	0.35
Debt / Equity	2.13
Debt / EBITDA	20.45
Debt / FCF	-9.23
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -25.98% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-25.98%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	3.02M
Profits Per Employee	-485,969
Employee Count	2,221
Asset Turnover	0.50
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.56% in the last 52 weeks. The beta is 0.64, so Maksons Spinning Mills PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-46.56%
50-Day Moving Average	6.82
200-Day Moving Average	10.03
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	288,927

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 5.46 billion and -879.12 million in losses. Loss per share was -3.69.

Revenue	5.46B
Gross Profit	213.39M
Operating Income	39.61M
Pretax Income	-857.30M
Net Income	-879.12M
EBITDA	302.04M
EBIT	39.61M
Loss Per Share	-3.69

Full Income Statement

Balance Sheet

The company has 212.55 million in cash and 6.24 billion in debt, giving a net cash position of -6.03 billion or -25.32 per share.

Cash & Cash Equivalents	212.55M
Total Debt	6.24B
Net Cash	-6.03B
Net Cash Per Share	-25.32
Equity (Book Value)	2.93B
Book Value Per Share	12.29
Working Capital	-329.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -611.42 million and capital expenditures -65.40 million, giving a free cash flow of -676.82 million.

Operating Cash Flow	-611.42M
Capital Expenditures	-65.40M
Free Cash Flow	-676.82M
FCF Per Share	-2.84

Full Cash Flow Statement

Margins

Gross margin is 3.91%, with operating and profit margins of 0.73% and -16.11%.

Gross Margin	3.91%
Operating Margin	0.73%
Pretax Margin	-15.71%
Profit Margin	-16.11%
EBITDA Margin	5.54%
EBIT Margin	0.73%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-53.48%
FCF Yield	-41.17%

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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a