Malek Spinning Mills PLC. (DSE: MALEKSPIN)

Malek Spinning Mills PLC. Statistics

Total Valuation

Malek Spinning Mills PLC. has a market cap or net worth of BDT 5.60 billion. The enterprise value is 11.26 billion.

Market Cap	5.60B
Enterprise Value	11.26B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Malek Spinning Mills PLC. has 193.60 million shares outstanding.

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	98.03M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -10.93.

EV / Earnings	10.06
EV / Sales	0.52
EV / EBITDA	4.24
EV / EBIT	5.23
EV / FCF	-10.93

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.86.

Current Ratio	1.28
Quick Ratio	0.64
Debt / Equity	0.86
Debt / EBITDA	3.33
Debt / FCF	-8.57
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	7.94%
Revenue Per Employee	18.44M
Profits Per Employee	944,407
Employee Count	1,186
Asset Turnover	0.88
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.12%
50-Day Moving Average	30.79
200-Day Moving Average	32.40
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	1,323,614

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 21.87 billion and earned 1.12 billion in profits. Earnings per share was 5.79.

Revenue	21.87B
Gross Profit	2.24B
Operating Income	2.16B
Pretax Income	1.44B
Net Income	1.12B
EBITDA	2.66B
EBIT	2.16B
Earnings Per Share (EPS)	5.79

Balance Sheet

The company has 3.21 billion in cash and 8.83 billion in debt, giving a net cash position of -5.62 billion or -29.03 per share.

Cash & Cash Equivalents	3.21B
Total Debt	8.83B
Net Cash	-5.62B
Net Cash Per Share	-29.03
Equity (Book Value)	10.23B
Book Value Per Share	52.57
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was 437.79 million and capital expenditures -1.47 billion, giving a free cash flow of -1.03 billion.

Operating Cash Flow	437.79M
Capital Expenditures	-1.47B
Free Cash Flow	-1.03B
FCF Per Share	-5.32

Margins

Gross margin is 10.25%, with operating and profit margins of 9.86% and 5.12%.

Gross Margin	10.25%
Operating Margin	9.86%
Pretax Margin	6.57%
Profit Margin	5.12%
EBITDA Margin	12.15%
EBIT Margin	9.86%
FCF Margin	-4.71%

Dividends & Yields

Malek Spinning Mills PLC. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.02%
FCF Yield	-18.42%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a