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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,324	6,040	5,247	5,614	6,040	2,478
Market Cap Growth	15.13%	15.13%	-6.55%	-7.05%	143.75%	-22.89%
Enterprise Value	13,553	11,709	9,874	10,982	12,093	7,056
Last Close Price	27.50	31.20	27.10	27.93	29.18	11.97
PE Ratio	3.81	4.23	-	7.50	8.68	-
PS Ratio	0.24	0.27	0.30	0.34	0.46	0.25
PB Ratio	0.50	0.58	0.58	0.59	0.67	0.30
P/TBV Ratio	0.58	0.58	0.58	0.59	0.67	0.30
P/OCF Ratio	3.95	3.95	13.79	298.61	15.58	7.34
EV/Sales Ratio	0.60	0.53	0.57	0.66	0.93	0.72
EV/EBITDA Ratio	4.36	3.83	9.61	5.49	7.41	7.95
EV/EBIT Ratio	5.21	4.56	19.06	7.52	10.54	18.60
EV/FCF Ratio	-9.78	-	-	-	-	-
Debt / Equity Ratio	0.95	0.95	0.86	0.78	0.74	0.71
Debt / EBITDA Ratio	3.25	3.25	7.59	3.71	3.98	6.65
Asset Turnover	0.90	0.90	0.77	0.74	0.63	0.54
Inventory Turnover	3.01	3.01	2.87	2.58	2.20	2.28
Quick Ratio	0.57	0.57	0.51	0.54	0.50	0.43
Current Ratio	1.26	1.26	1.25	1.20	1.20	1.17
Return on Equity (ROE)	14.65%	14.65%	-2.45%	9.31%	7.79%	-3.87%
Return on Assets (ROA)	6.50%	6.50%	1.42%	4.05%	3.48%	1.31%
Return on Capital (ROIC)	8.62%	8.62%	1.91%	5.59%	4.79%	1.69%
Earnings Yield	26.23%	23.67%	-4.19%	12.84%	10.78%	-13.16%
FCF Yield	-26.03%	-16.56%	-10.21%	-15.70%	-4.51%	-22.99%
Dividend Yield	3.64%	3.21%	-	3.58%	3.43%	-
Payout Ratio	0.00%	0.00%	-	26.64%	0.00%	-
Total Shareholder Return	3.64%	3.21%	-	3.58%	3.43%	-

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