Bangladesh · Delayed Price · Currency is BDT Malek Spinning Mills PLC. Statistics
Total Valuation
DSE:MALEKSPIN has a market cap or net worth of BDT 5.85 billion. The enterprise value is 13.71 billion.
| Market Cap | 5.85B |
| Enterprise Value | 13.71B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:MALEKSPIN has 193.60 million shares outstanding.
| Current Share Class | 193.60M |
| Shares Outstanding | 193.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.34% |
| Owned by Institutions (%) | n/a |
| Float | 98.08M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -18.12.
| EV / Earnings | 10.72 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.03 |
| EV / FCF | -18.12 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -12.57 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 18.83M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,186 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, DSE:MALEKSPIN has paid 228.85 million in taxes.
| Income Tax | 228.85M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.22, so DSE:MALEKSPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +17.51% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 1,443,750 |
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 22.33 billion and earned 1.28 billion in profits. Earnings per share was 6.60.
| Revenue | 22.33B |
| Gross Profit | 2.35B |
| Operating Income | 2.27B |
| Pretax Income | 1.51B |
| Net Income | 1.28B |
| EBITDA | 2.88B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 1.71 billion in cash and 9.51 billion in debt, with a net cash position of -7.81 billion or -40.33 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 9.51B |
| Net Cash | -7.81B |
| Net Cash Per Share | -40.33 |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 63.64 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -2.67 billion, giving a free cash flow of -756.54 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | -756.54M |
| FCF Per Share | -3.91 |
Margins
Gross margin is 10.52%, with operating and profit margins of 10.18% and 5.72%.
| Gross Margin | 10.52% |
| Operating Margin | 10.18% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.72% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 21.86% |
| FCF Yield | -12.94% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |