Malek Spinning Mills PLC. Statistics

Total Valuation

Malek Spinning Mills PLC. has a market cap or net worth of BDT 4.80 billion. The enterprise value is 13.03 billion.

Market Cap	4.80B
Enterprise Value	13.03B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Malek Spinning Mills PLC. has 193.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	193.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.36%
Owned by Institutions (%)	n/a
Float	6.39M

Valuation Ratios

The trailing PE ratio is 3.44.

PE Ratio	3.44
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	0.45
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 4.19, with an EV/FCF ratio of -9.42.

EV / Earnings	9.33
EV / Sales	0.58
EV / EBITDA	4.19
EV / EBIT	5.01
EV / FCF	-9.42

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.89.

Current Ratio	1.27
Quick Ratio	0.62
Debt / Equity	0.89
Debt / EBITDA	3.08
Debt / FCF	-6.92
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	8.60%
Revenue Per Employee	19.07M
Profits Per Employee	1.18M
Employee Count	1,186
Asset Turnover	0.87
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.49%
50-Day Moving Average	26.87
200-Day Moving Average	32.13
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	891,414

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, Malek Spinning Mills PLC. had revenue of BDT 22.62 billion and earned 1.40 billion in profits. Earnings per share was 7.21.

Revenue	22.62B
Gross Profit	2.72B
Operating Income	2.60B
Pretax Income	1.71B
Net Income	1.40B
EBITDA	3.11B
EBIT	2.60B
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 9.57 billion in debt, giving a net cash position of -8.18 billion or -42.24 per share.

Cash & Cash Equivalents	1.39B
Total Debt	9.57B
Net Cash	-8.18B
Net Cash Per Share	-42.24
Equity (Book Value)	10.79B
Book Value Per Share	55.47
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -2.51 billion, giving a free cash flow of -1.38 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-2.51B
Free Cash Flow	-1.38B
FCF Per Share	-7.15

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 11.50% and 6.17%.

Gross Margin	12.04%
Operating Margin	11.50%
Pretax Margin	7.56%
Profit Margin	6.17%
EBITDA Margin	13.73%
EBIT Margin	11.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	29.09%
FCF Yield	-28.82%

Dividend Details

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

Malek Spinning Mills PLC. has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a