Malek Spinning Mills PLC. (DSE:MALEKSPIN)
Bangladesh · Delayed Price · Currency is BDT 43.40
-0.30 (-0.69%)
At close: Jul 26, 2026
Malek Spinning Mills PLC. Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 22,824 | 22,867 | 22,212 | 17,422 | 16,756 | 13,054 |
Revenue Growth | -0.43% | 2.95% | 27.49% | 3.97% | 28.36% | 33.68% |
Gross Profit Gross Profit Growth | 2,215 | 2,638 | 2,638 | 554.87 | 1,648 | 1,316 |
Operating Income Operating Income Growth | 2,107 | 2,531 | 2,571 | 518.11 | 1,460 | 1,147 |
Net Income Net Income Growth | 1,100 | 1,435 | 1,429 | -219.99 | 720.72 | 651.15 |
Earnings Per Share EPS Growth | 5.68 | 7.41 | 7.38 | -1.14 | 3.72 | 3.36 |
EPS Growth | -22.83% | 0.42% | - | - | 10.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Export Export Growth | 24,351 | 24,277 | 23,534 | 18,118 | 18,765 | 15,538 |
Inter Co. Sales Inter Co. Sales Growth | -1,526 | -1,410 | -1,322 | -696.31 | -853.97 | -498.26 |
Total Total Growth | 22,824 | 22,867 | 22,212 | 17,422 | 16,756 | 13,054 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 961.46 | 1,123 | 1,854 | 682.31 | 939.88 | 1,104 |
Total Debt Total Debt Growth | 8,635 | 9,742 | 9,927 | 7,805 | 7,423 | 6,683 |
Net Cash (Debt) Net Cash Growth | -7,673 | -8,619 | -8,074 | -7,122 | -6,484 | -5,580 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.63 | -44.52 | -41.70 | -36.79 | -33.49 | -28.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,816 | 1,623 | 1,531 | 380.39 | 18.8 | 387.59 |
Capital Expenditures CapEx Growth | -2,421 | -2,529 | -2,531 | -916.01 | -900.08 | -660 |
Free Cash Flow Free Cash Flow Growth | 395.4 | -906 | -1,000 | -535.61 | -881.27 | -272.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 9.71% | 11.54% | 11.88% | 3.19% | 9.83% | 10.08% |
Operating Margin | 9.23% | 11.07% | 11.57% | 2.97% | 8.71% | 8.79% |
Pretax Margin | 5.81% | 7.51% | 7.80% | 0.15% | 6.09% | 5.96% |
Profit Margin | 4.82% | 6.28% | 6.44% | -1.26% | 4.30% | 4.99% |
FCF Margin | 1.73% | -3.96% | -4.50% | -3.07% | -5.26% | -2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | - | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | - | - | 0% | - |
Dividend Yield | 2.29% | 4.50% | 3.46% | - | 3.86% | 3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 7.64 | 3.12 | 4.23 | - | 7.79 | 9.28 |
PS Ratio | 0.37 | 0.20 | 0.27 | 0.30 | 0.34 | 0.46 |