Bangladesh
· Delayed Price · Currency is BDT Matin Spinning Mills Statistics
Total Valuation
Matin Spinning Mills has a market cap or net worth of BDT 5.58 billion. The enterprise value is 10.90 billion.
| Market Cap | 5.58B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Matin Spinning Mills has 97.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 97.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 34.92% |
| Owned by Institutions (%) | n/a |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 23.38.
| PE Ratio | 23.38 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -23.64.
| EV / Earnings | 45.70 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 28.92 |
| EV / FCF | -23.64 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.25 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -7.59 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 101,249 |
| Employee Count | 2,355 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 46.37 |
| 200-Day Moving Average | 48.51 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 457,611 |
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, Matin Spinning Mills had revenue of BDT 7.26 billion and earned 238.44 million in profits. Earnings per share was 2.45.
| Revenue | 7.26B |
| Gross Profit | 632.01M |
| Operating Income | 376.78M |
| Pretax Income | 287.10M |
| Net Income | 238.44M |
| EBITDA | 787.57M |
| EBIT | 376.78M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 152.39 million in cash and 3.50 billion in debt, giving a net cash position of -3.29 billion or -33.80 per share.
| Cash & Cash Equivalents | 152.39M |
| Total Debt | 3.50B |
| Net Cash | -3.29B |
| Net Cash Per Share | -33.80 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 57.19 |
| Working Capital | 882.10M |
Cash Flow
In the last 12 months, operating cash flow was 85.37 million and capital expenditures -546.36 million, giving a free cash flow of -460.99 million.
| Operating Cash Flow | 85.37M |
| Capital Expenditures | -546.36M |
| Free Cash Flow | -460.99M |
| FCF Per Share | -4.73 |
Margins
Gross margin is 8.71%, with operating and profit margins of 5.19% and 3.29%.
| Gross Margin | 8.71% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.29% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 5.19% |
| FCF Margin | -6.35% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.99% |
| Earnings Yield | 4.28% |
| FCF Yield | -8.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |