Bangladesh
· Delayed Price · Currency is BDT Matin Spinning Mills Statistics
Total Valuation
Matin Spinning Mills has a market cap or net worth of BDT 4.56 billion. The enterprise value is 7.86 billion.
| Market Cap | 4.56B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Matin Spinning Mills has 97.49 million shares outstanding.
| 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 24.00.
| PE Ratio | 24.00 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -17.04.
| EV / Earnings | 41.34 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 20.84 |
| EV / FCF | -17.04 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 62.77.
| Current Ratio | 1.25 |
| Quick Ratio | 0.47 |
| Debt / Equity | 62.77 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -7.59 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 80,708 |
| 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 -39.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.69% |
| 50-Day Moving Average | 46.21 |
| 200-Day Moving Average | 55.11 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 61,474 |
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 190.07 million in profits. Earnings per share was 1.95.
| Revenue | 7.26B |
| Gross Profit | 632.01M |
| Operating Income | 377.05M |
| Pretax Income | 238.73M |
| Net Income | 190.07M |
| EBITDA | 787.84M |
| EBIT | 377.05M |
| Earnings Per Share (EPS) | 1.95 |
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 5.20% and 2.62%.
| Gross Margin | 8.71% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.62% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 5.20% |
| FCF Margin | -6.35% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.55% |
| Earnings Yield | 4.17% |
| FCF Yield | -10.10% |
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 |