Matin Spinning Mills PLC (DSE:MATINSPINN)
Bangladesh · Delayed Price · Currency is BDT 56.20
-1.40 (-2.43%)
At close: Jul 23, 2026
Matin Spinning Mills Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 8,771 | 8,752 | 8,045 | 7,344 | 6,003 | 5,021 |
Revenue Growth | -2.32% | 8.79% | 9.55% | 22.35% | 19.55% | 28.61% |
Gross Profit Gross Profit Growth | 1,359 | 1,312 | 857.39 | 928.91 | 1,612 | 1,097 |
Operating Income Operating Income Growth | 985.9 | 953.01 | 540.22 | 664.07 | 1,303 | 785.46 |
Net Income Net Income Growth | 427.11 | 457.97 | 198.93 | 427.14 | 1,052 | 615.4 |
Earnings Per Share EPS Growth | 4.38 | 4.70 | 2.04 | 4.38 | 10.79 | 6.31 |
EPS Growth | 5.77% | 130.21% | -53.43% | -59.39% | 70.91% | 192.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 486.94 | 369.39 | 233.77 | 383.06 | 508.76 | 384.82 |
Total Debt Total Debt Growth | 5,301 | 5,734 | 5,898 | 4,126 | 3,547 | 2,352 |
Net Cash (Debt) Net Cash Growth | -4,814 | -5,365 | -5,664 | -3,743 | -3,039 | -1,967 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.38 | -55.03 | -58.10 | -38.39 | -31.17 | -20.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 730.45 | 1,138 | -1,040 | 484.67 | 601.83 | 38.54 |
Capital Expenditures CapEx Growth | -249.07 | -279.29 | -310.36 | -736.01 | -1,306 | -322.45 |
Free Cash Flow Free Cash Flow Growth | 481.38 | 858.67 | -1,350 | -251.34 | -704.07 | -283.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 15.49% | 14.99% | 10.66% | 12.65% | 26.85% | 21.85% |
Operating Margin | 11.24% | 10.89% | 6.71% | 9.04% | 21.70% | 15.64% |
Pretax Margin | 7.59% | 6.61% | 3.58% | 6.98% | 20.74% | 16.78% |
Profit Margin | 4.87% | 5.23% | 2.47% | 5.82% | 17.52% | 12.26% |
FCF Margin | 5.49% | 9.81% | -16.78% | -3.42% | -11.73% | -5.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 5.000 | 4.000 | 5.000 | 4.000 |
Dividend Per Share Growth | -30.00% | -30.00% | 25.00% | -20.00% | 25.00% | 122.22% |
Dividend Yield | 6.23% | 8.33% | 13.39% | 6.42% | 9.79% | 10.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.65 | 9.64 | 21.61 | 17.71 | 6.30 | 8.44 |
Forward PE | - | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
P/FCF Ratio | 11.22 | 5.14 | - | - | - | - |
PS Ratio | 0.62 | 0.51 | 0.53 | 1.03 | 1.10 | 1.03 |