Matin Spinning Mills PLC (DSE:MATINSPINN)

Matin Spinning Mills Statistics

Total Valuation

DSE:MATINSPINN has a market cap or net worth of BDT 4.99 billion. The enterprise value is 9.79 billion.

Market Cap	4.99B
Enterprise Value	9.79B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 16, 2025

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 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -13.51.

EV / Earnings	24.24
EV / Sales	1.09
EV / EBITDA	6.79
EV / EBIT	9.71
EV / FCF	-13.51

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 increased by +7.50% 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	+7.50%
50-Day Moving Average	54.58
200-Day Moving Average	47.74
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	162,084

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 9.69%.

Dividend Per Share	5.00
Dividend Yield	9.69%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	120.83%
Buyback Yield	n/a
Shareholder Yield	9.69%
Earnings Yield	8.09%
FCF Yield	-14.51%

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