Matin Spinning Mills Statistics

Total Valuation

DSE:MATINSPINN has a market cap or net worth of BDT 4.48 billion. The enterprise value is 9.05 billion.

Market Cap	4.48B
Enterprise Value	9.05B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

DSE:MATINSPINN has 97.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	97.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	34.92%
Owned by Institutions (%)	n/a
Float	27.98M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -15.76.

EV / Earnings	22.80
EV / Sales	1.04
EV / EBITDA	6.71
EV / EBIT	9.81
EV / FCF	-15.76

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.02.

Current Ratio	1.09
Quick Ratio	0.53
Debt / Equity	1.02
Debt / EBITDA	4.10
Debt / FCF	-9.63
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	14.45%
Revenue Per Employee	3.86M
Profits Per Employee	176,221
Employee Count	2,252
Asset Turnover	0.75
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.01, so DSE:MATINSPINN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-13.02%
50-Day Moving Average	45.17
200-Day Moving Average	45.79
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	72,045

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 8.69 billion and earned 396.85 million in profits. Earnings per share was 4.07.

Revenue	8.69B
Gross Profit	1.28B
Operating Income	922.81M
Pretax Income	504.56M
Net Income	396.85M
EBITDA	1.35B
EBIT	922.81M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 904.87 million in cash and 5.53 billion in debt, giving a net cash position of -4.56 billion or -46.82 per share.

Cash & Cash Equivalents	904.87M
Total Debt	5.53B
Net Cash	-4.56B
Net Cash Per Share	-46.82
Equity (Book Value)	5.39B
Book Value Per Share	55.30
Working Capital	566.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -340.93 million and capital expenditures -233.19 million, giving a free cash flow of -574.12 million.

Operating Cash Flow	-340.93M
Capital Expenditures	-233.19M
Free Cash Flow	-574.12M
FCF Per Share	-5.89

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of 10.62% and 4.57%.

Gross Margin	14.74%
Operating Margin	10.62%
Pretax Margin	5.80%
Profit Margin	4.57%
EBITDA Margin	15.49%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 10.85%.

Dividend Per Share	5.00
Dividend Yield	10.85%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	53.02%
Buyback Yield	n/a
Shareholder Yield	10.85%
Earnings Yield	8.85%
FCF Yield	-12.80%

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a