Maksons Spinning Mills PLC. (DSE:MAKSONSPIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
5.50
0.00 (0.00%)
At close: Jul 8, 2025

DSE:MAKSONSPIN Statistics

Total Valuation

DSE:MAKSONSPIN has a market cap or net worth of BDT 1.38 billion. The enterprise value is 8.40 billion.

Market Cap 1.38B
Enterprise Value 8.40B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date Oct 27, 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 0.45
PB Ratio 0.76
P/TBV Ratio 0.76
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 51.24, with an EV/FCF ratio of -9.66.

EV / Earnings -5.48
EV / Sales 2.72
EV / EBITDA 51.24
EV / EBIT n/a
EV / FCF -9.66

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 -56.35% in the last 52 weeks. The beta is 0.78, so DSE:MAKSONSPIN's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -56.35%
50-Day Moving Average 5.64
200-Day Moving Average 7.15
Relative Strength Index (RSI) 62.08
Average Volume (20 Days) 162,439

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -110.88%
FCF Yield -62.92%
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 0.07 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