Matin Spinning Mills PLC (DSE:MATINSPINN)
Bangladesh · Delayed Price · Currency is BDT 107.20
+1.30 (1.23%)
At close: Nov 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 9,046 | 9,046 | 8,752 | 8,045 | 7,344 | 6,003 |
Revenue Growth | 3.35% | 3.35% | 8.79% | 9.55% | 22.35% | 19.55% |
Gross Profit Gross Profit Growth | 1,432 | 1,432 | 1,312 | 857.39 | 928.91 | 1,612 |
Operating Income Operating Income Growth | 1,047 | 1,047 | 953.01 | 540.22 | 664.07 | 1,303 |
Net Income Net Income Growth | 619.76 | 619.76 | 457.97 | 198.93 | 427.14 | 1,052 |
Earnings Per Share EPS Growth | 6.36 | 6.36 | 4.70 | 2.04 | 4.38 | 10.79 |
EPS Growth | 35.32% | 35.39% | 130.21% | -53.43% | -59.39% | 70.91% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 258.47 | 258.47 | 369.39 | 233.77 | 383.06 | 508.76 |
Total Debt Total Debt Growth | 5,798 | 5,798 | 5,734 | 5,898 | 4,126 | 3,547 |
Net Cash (Debt) Net Cash Growth | -5,539 | -5,539 | -5,365 | -5,664 | -3,743 | -3,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.84 | -56.84 | -55.03 | -58.10 | -38.39 | -31.17 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 517.41 | 517.41 | 1,138 | -1,040 | 484.67 | 601.83 |
Capital Expenditures CapEx Growth | -110.9 | -110.9 | -279.29 | -310.36 | -736.01 | -1,306 |
Free Cash Flow Free Cash Flow Growth | 406.51 | 406.51 | 858.67 | -1,350 | -251.34 | -704.07 |
Free Cash Flow Growth | -52.66% | -52.66% | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 15.83% | 15.83% | 14.99% | 10.66% | 12.65% | 26.85% |
Operating Margin | 11.57% | 11.57% | 10.89% | 6.71% | 9.04% | 21.70% |
Pretax Margin | 7.39% | 7.39% | 6.61% | 3.58% | 6.98% | 20.74% |
Profit Margin | 6.85% | 6.85% | 5.23% | 2.47% | 5.82% | 17.52% |
FCF Margin | 4.49% | 4.49% | 9.81% | -16.78% | -3.42% | -11.73% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.500 | - | 3.500 | 5.000 | 4.000 | 5.000 |
Dividend Per Share Growth | 28.57% | - | -30.00% | 25.00% | -20.00% | 25.00% |
Dividend Yield | 3.26% | - | 7.73% | 11.34% | 5.16% | 7.35% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 16.86 | 8.76 | 9.64 | 21.61 | 17.71 | 6.30 |
Forward PE | - | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
P/FCF Ratio | 25.40 | 13.36 | 5.14 | - | - | - |
PS Ratio | 1.14 | 0.60 | 0.51 | 0.53 | 1.03 | 1.10 |