Bangladesh
· Delayed Price · Currency is BDT Matin Spinning Mills Statistics
Total Valuation
DSE:MATINSPINN has a market cap or net worth of BDT 4.26 billion. The enterprise value is 9.06 billion.
| Market Cap | 4.26B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
DSE:MATINSPINN has 97.49 million shares outstanding.
| Current Share Class | 97.49M |
| Shares Outstanding | 97.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 34.92% |
| Owned by Institutions (%) | n/a |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -12.50.
| EV / Earnings | 22.42 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 8.98 |
| EV / FCF | -12.50 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -7.47 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 179,306 |
| Employee Count | 2,252 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, DSE:MATINSPINN has paid 114.22 million in taxes.
| Income Tax | 114.22M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.05, so DSE:MATINSPINN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 44.02 |
| 200-Day Moving Average | 45.67 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 27,953 |
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:MATINSPINN had revenue of BDT 8.98 billion and earned 403.80 million in profits. Earnings per share was 4.14.
| Revenue | 8.98B |
| Gross Profit | 1.38B |
| Operating Income | 1.01B |
| Pretax Income | 518.01M |
| Net Income | 403.80M |
| EBITDA | 1.44B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 577.49 million in cash and 5.41 billion in debt, giving a net cash position of -4.79 billion or -49.18 per share.
| Cash & Cash Equivalents | 577.49M |
| Total Debt | 5.41B |
| Net Cash | -4.79B |
| Net Cash Per Share | -49.18 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 56.36 |
| Working Capital | 632.48M |
Cash Flow
In the last 12 months, operating cash flow was -494.78 million and capital expenditures -229.46 million, giving a free cash flow of -724.24 million.
| Operating Cash Flow | -494.78M |
| Capital Expenditures | -229.46M |
| Free Cash Flow | -724.24M |
| FCF Per Share | -7.43 |
Margins
Gross margin is 15.33%, with operating and profit margins of 11.22% and 4.50%.
| Gross Margin | 15.33% |
| Operating Margin | 11.22% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.50% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 11.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 11.44%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 11.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.44% |
| Earnings Yield | 9.48% |
| FCF Yield | -17.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSE:MATINSPINN has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |