Bangladesh
· Delayed Price · Currency is BDT MAKSONSPIN Statistics
Total Valuation
Maksons Spinning Mills PLC. has a market cap or net worth of BDT 2.60 billion. The enterprise value is 8.72 billion.
| Market Cap | 2.60B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.53 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.59 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.70 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 185.66.
| Current Ratio | 0.99 |
| Quick Ratio | 0.33 |
| Debt / Equity | 185.66 |
| 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 -50.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 506,824 |
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 |
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 |
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 |
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 | -44.24% |
| FCF Yield | -43.61% |
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 |