Matin Spinning Mills PLC (DSE: MATINSPINN)

Matin Spinning Mills Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	5,576	7,565	6,629	5,196	3,198	3,705
Market Cap Growth	-36.98%	14.12%	27.58%	62.50%	-13.68%	-0.26%
Enterprise Value	10,897	10,076	9,628	6,359	4,758	5,159
Last Close Price	57.20	73.60	60.34	44.50	26.05	28.76
PE Ratio	23.38	16.80	5.59	7.05	12.08	29.72
Forward PE	-	7.17	7.17	7.17	7.17	7.17
PS Ratio	0.77	1.03	1.10	1.03	0.82	0.86
PB Ratio	1.00	1.29	1.12	0.99	0.67	0.89
P/TBV Ratio	0.85	1.29	1.12	0.99	0.67	0.89
P/FCF Ratio	-	-	-	-	9.33	10.57
P/OCF Ratio	55.84	15.61	11.02	134.81	6.00	8.01
PEG Ratio	0.56	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	1.50	1.37	1.60	1.27	1.22	1.19
EV/EBITDA Ratio	13.79	9.33	6.01	5.78	7.71	11.62
EV/EBIT Ratio	28.92	15.17	7.39	8.10	15.93	36.50
EV/FCF Ratio	-23.64	-	-	-	13.88	14.71
Debt / Equity Ratio	0.63	0.70	0.60	0.45	0.37	0.46
Debt / EBITDA Ratio	4.43	3.81	2.21	2.14	2.88	4.37
Debt / FCF Ratio	-	-	-	-	5.18	5.53
Asset Turnover	0.71	0.69	0.64	0.65	0.57	0.65
Inventory Turnover	3.48	2.60	2.28	3.28	3.71	3.89
Quick Ratio	0.47	0.47	0.41	0.63	0.65	0.63
Current Ratio	1.25	1.31	1.06	1.24	1.22	1.29
Return on Equity (ROE)	3.34%	7.26%	18.85%	12.24%	4.68%	2.24%
Return on Assets (ROA)	2.31%	3.88%	8.72%	6.38%	2.73%	1.33%
Return on Capital (ROIC)	2.59%	4.27%	9.55%	6.92%	2.94%	1.43%
Earnings Yield	4.28%	5.65%	15.87%	11.84%	6.57%	2.55%
FCF Yield	-8.27%	-3.32%	-10.62%	-5.46%	10.72%	9.46%
Dividend Yield	6.99%	5.43%	8.29%	8.99%	6.91%	5.22%
Payout Ratio	164.25%	113.98%	37.30%	28.46%	69.39%	175.51%
Total Shareholder Return	6.99%	5.43%	8.29%	8.99%	6.91%	5.22%

Source: S&P Capital IQ. Standard template. Financial Sources.