DSE:MAKSONSPIN Statistics
Total Valuation
DSE:MAKSONSPIN has a market cap or net worth of BDT 1.29 billion. The enterprise value is 8.31 billion.
| Market Cap | 1.29B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Sunday, December 14, 2025.
| Earnings Date | Dec 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:MAKSONSPIN has 238.23 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 238.23M |
| Shares Outstanding | 238.23M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.17% |
| 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 | 0.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.66, with an EV/FCF ratio of -9.56.
| EV / Earnings | -5.42 |
| EV / Sales | 2.69 |
| EV / EBITDA | 50.66 |
| EV / EBIT | n/a |
| EV / FCF | -9.56 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.89.
| Current Ratio | 0.92 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 43.30 |
| Debt / FCF | -8.17 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -59.02% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -59.02% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -2.17% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -846,931 |
| Employee Count | 1,809 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, DSE:MAKSONSPIN has paid 27.91 million in taxes.
| Income Tax | 27.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.83, so DSE:MAKSONSPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 276,048 |
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 3.09 billion and -1.53 billion in losses. Loss per share was -6.43.
| Revenue | 3.09B |
| Gross Profit | 38.86M |
| Operating Income | -83.68M |
| Pretax Income | -1.50B |
| Net Income | -1.53B |
| EBITDA | 160.72M |
| EBIT | -83.68M |
| Loss Per Share | -6.43 |
Balance Sheet
The company has 79.57 million in cash and 7.10 billion in debt, giving a net cash position of -7.02 billion or -29.47 per share.
| Cash & Cash Equivalents | 79.57M |
| Total Debt | 7.10B |
| Net Cash | -7.02B |
| Net Cash Per Share | -29.47 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 7.67 |
| Working Capital | -470.03M |
Cash Flow
In the last 12 months, operating cash flow was -882.02 million and capital expenditures 12.67 million, giving a free cash flow of -869.35 million.
| Operating Cash Flow | -882.02M |
| Capital Expenditures | 12.67M |
| Free Cash Flow | -869.35M |
| FCF Per Share | -3.65 |
Margins
Gross margin is 1.26%, with operating and profit margins of -2.71% and -49.63%.
| Gross Margin | 1.26% |
| Operating Margin | -2.71% |
| Pretax Margin | -48.73% |
| Profit Margin | -49.63% |
| EBITDA Margin | 5.21% |
| EBIT Margin | -2.71% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -119.09% |
| FCF Yield | -67.58% |
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 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 2 |