Bangladesh
· Delayed Price · Currency is BDT Malek Spinning Mills PLC. Statistics
Total Valuation
DSE:MALEKSPIN has a market cap or net worth of BDT 4.39 billion. The enterprise value is 12.71 billion.
| Market Cap | 4.39B |
| Enterprise Value | 12.71B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -4.61.
| EV / Earnings | 8.92 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.64 |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.27 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -3.28 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 17.49% |
| Revenue Per Employee | 19.33M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,186 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, DSE:MALEKSPIN has paid 329.53 million in taxes.
| Income Tax | 329.53M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.39, so DSE:MALEKSPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 671,721 |
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 22.92 billion and earned 1.43 billion in profits. Earnings per share was 7.36.
| Revenue | 22.92B |
| Gross Profit | 2.70B |
| Operating Income | 2.74B |
| Pretax Income | 1.76B |
| Net Income | 1.43B |
| EBITDA | 3.29B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 771.97 million in cash and 9.04 billion in debt, giving a net cash position of -8.27 billion or -42.70 per share.
| Cash & Cash Equivalents | 771.97M |
| Total Debt | 9.04B |
| Net Cash | -8.27B |
| Net Cash Per Share | -42.70 |
| Equity (Book Value) | 11.47B |
| Book Value Per Share | 58.99 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was -427.24 million and capital expenditures -2.33 billion, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | -427.24M |
| Capital Expenditures | -2.33B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -14.24 |
Margins
Gross margin is 11.76%, with operating and profit margins of 11.96% and 6.22%.
| Gross Margin | 11.76% |
| Operating Margin | 11.96% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.22% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 32.44% |
| FCF Yield | -62.71% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |