Malek Spinning Mills PLC. Statistics

Total Valuation

DSE:MALEKSPIN has a market cap or net worth of BDT 5.07 billion. The enterprise value is 7.99 billion.

Market Cap	5.07B
Enterprise Value	7.99B

Important Dates

The last earnings date was Thursday, February 6, 2025.

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

Share Statistics

DSE:MALEKSPIN 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 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.10
P/TBV Ratio	1.10
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 2.47, with an EV/FCF ratio of -10.99.

EV / Earnings	5.38
EV / Sales	0.33
EV / EBITDA	2.47
EV / EBIT	2.94
EV / FCF	-10.99

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.68.

Current Ratio	1.40
Quick Ratio	0.48
Debt / Equity	0.68
Debt / EBITDA	0.96
Debt / FCF	-4.28
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	44.67%
Revenue Per Employee	20.22M
Profits Per Employee	1.25M
Employee Count	1,186
Asset Turnover	1.33
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.45, so DSE:MALEKSPIN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-26.24%
50-Day Moving Average	25.31
200-Day Moving Average	29.47
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	1,619,975

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 23.98 billion and earned 1.49 billion in profits. Earnings per share was 7.68.

Revenue	23.98B
Gross Profit	2.84B
Operating Income	2.71B
Pretax Income	1.80B
Net Income	1.49B
EBITDA	3.24B
EBIT	2.71B
Earnings Per Share (EPS)	7.68

Full Income Statement

Balance Sheet

The company has 196.19 million in cash and 3.11 billion in debt, giving a net cash position of -2.92 billion or -15.07 per share.

Cash & Cash Equivalents	196.19M
Total Debt	3.11B
Net Cash	-2.92B
Net Cash Per Share	-15.07
Equity (Book Value)	4.61B
Book Value Per Share	23.80
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.94 billion, giving a free cash flow of -727.08 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.94B
Free Cash Flow	-727.08M
FCF Per Share	-3.76

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 11.31% and 6.20%.

Gross Margin	11.83%
Operating Margin	11.31%
Pretax Margin	7.49%
Profit Margin	6.20%
EBITDA Margin	13.50%
EBIT Margin	11.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.00
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	29.30%
FCF Yield	-14.33%

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

DSE:MALEKSPIN has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a