Malek Spinning Mills PLC. (DSE: MALEKSPIN)

Malek Spinning Mills PLC. Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	5,982	5,247	5,614	6,040	2,478	3,214
Market Cap Growth	38.01%	-6.55%	-7.05%	143.75%	-22.89%	-2.92%
Enterprise Value	11,651	9,874	10,982	12,093	7,056	7,678
Last Close Price	30.90	27.10	27.93	29.18	11.97	14.40
PE Ratio	5.34	-23.85	7.50	8.68	-7.11	18.86
PS Ratio	0.27	0.30	0.34	0.46	0.25	0.31
PB Ratio	0.59	0.58	0.59	0.67	0.30	0.37
P/FCF Ratio	-7.02	-9.80	-6.37	-22.17	-4.35	-4.19
P/OCF Ratio	16.54	13.79	298.61	15.58	7.34	7.65
EV/Sales Ratio	0.53	0.57	0.66	0.93	0.72	0.74
EV/EBITDA Ratio	4.39	9.61	5.49	7.41	7.95	7.05
EV/EBIT Ratio	5.41	19.06	7.52	10.54	18.60	11.68
EV/FCF Ratio	-11.30	-18.43	-12.46	-44.39	-12.39	-10.00
Debt / Equity Ratio	0.86	0.86	0.78	0.74	0.71	0.56
Debt / EBITDA Ratio	3.32	7.59	3.71	3.98	6.65	4.53
Debt / FCF Ratio	-8.57	-14.57	-8.42	-24.53	-10.36	-6.44
Asset Turnover	0.88	0.77	0.74	0.63	0.54	0.62
Inventory Turnover	3.16	2.94	2.58	2.20	2.28	2.74
Quick Ratio	0.64	0.51	0.54	0.50	0.43	0.48
Current Ratio	1.28	1.25	1.20	1.20	1.17	1.26
Return on Equity (ROE)	11.55%	-2.45%	9.31%	7.79%	-3.87%	1.69%
Return on Assets (ROA)	5.42%	1.42%	4.05%	3.48%	1.31%	2.46%
Return on Capital (ROIC)	7.94%	1.91%	5.59%	4.79%	1.69%	3.10%
Earnings Yield	18.72%	-4.19%	12.84%	10.78%	-13.16%	4.60%
FCF Yield	-17.23%	-10.21%	-15.70%	-4.51%	-22.99%	-23.88%
Dividend Yield	0.00%	-	3.58%	3.43%	-	6.94%
Payout Ratio	0.00%	-	26.64%	0.00%	-	130.14%
Total Shareholder Return	-	3.58%	3.43%	-	6.94%

Source: S&P Capital IQ. Standard template. Financial Sources.