Bangladesh · Delayed Price · Currency is BDT Malek Spinning Mills PLC. Statistics
Total Valuation
DSE:MALEKSPIN has a market cap or net worth of BDT 5.32 billion. The enterprise value is 13.36 billion.
| Market Cap | 5.32B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:MALEKSPIN has 193.60 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 193.60M |
| Shares Outstanding | 193.60M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 49.34% |
| Owned by Institutions (%) | n/a |
| Float | 98.08M |
Valuation Ratios
The trailing PE ratio is 3.63.
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -84.21.
| EV / Earnings | 9.10 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.29 |
| EV / FCF | -84.21 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.15 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -61.11 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | 19.17M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,186 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, DSE:MALEKSPIN has paid 231.19 million in taxes.
| Income Tax | 231.19M |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.27, so DSE:MALEKSPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 686,632 |
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:MALEKSPIN had revenue of BDT 22.74 billion and earned 1.47 billion in profits. Earnings per share was 7.58.
| Revenue | 22.74B |
| Gross Profit | 2.63B |
| Operating Income | 2.52B |
| Pretax Income | 1.70B |
| Net Income | 1.47B |
| EBITDA | 3.12B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 1.72 billion in cash and 9.69 billion in debt, giving a net cash position of -7.98 billion or -41.20 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 9.69B |
| Net Cash | -7.98B |
| Net Cash Per Share | -41.20 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 62.52 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -2.62 billion, giving a free cash flow of -158.60 million.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | -158.60M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 11.55%, with operating and profit margins of 11.10% and 6.45%.
| Gross Margin | 11.55% |
| Operating Margin | 11.10% |
| Pretax Margin | 7.49% |
| Profit Margin | 6.45% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 11.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.80% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 27.56% |
| FCF Yield | -2.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 18, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DSE:MALEKSPIN has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |