Bangladesh · Delayed Price · Currency is BDT Matin Spinning Mills Statistics
Total Valuation
DSE:MATINSPINN has a market cap or net worth of BDT 4.69 billion. The enterprise value is 9.98 billion.
| Market Cap | 4.69B |
| Enterprise Value | 9.98B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 34.92% |
| Owned by Institutions (%) | n/a |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 43.16 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 91.90.
| EV / Earnings | 24.40 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.78 |
| EV / FCF | 91.90 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.11 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 53.14 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 190,320 |
| Employee Count | 2,150 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, DSE:MATINSPINN has paid 225.04 million in taxes.
| Income Tax | 225.04M |
| Effective Tax Rate | 35.48% |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.08, so DSE:MATINSPINN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 46.24 |
| 200-Day Moving Average | 48.23 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 35,840 |
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 8.66 billion and earned 409.19 million in profits. Earnings per share was 4.20.
| Revenue | 8.66B |
| Gross Profit | 1.40B |
| Operating Income | 1.02B |
| Pretax Income | 634.23M |
| Net Income | 409.19M |
| EBITDA | 1.46B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 440.22 million in cash and 5.77 billion in debt, with a net cash position of -5.29 billion or -54.31 per share.
| Cash & Cash Equivalents | 440.22M |
| Total Debt | 5.77B |
| Net Cash | -5.29B |
| Net Cash Per Share | -54.31 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 68.26 |
| Working Capital | 695.47M |
Cash Flow
In the last 12 months, operating cash flow was 373.84 million and capital expenditures -265.19 million, giving a free cash flow of 108.65 million.
| Operating Cash Flow | 373.84M |
| Capital Expenditures | -265.19M |
| Free Cash Flow | 108.65M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 16.13%, with operating and profit margins of 11.79% and 4.72%.
| Gross Margin | 16.13% |
| Operating Margin | 11.79% |
| Pretax Margin | 7.32% |
| Profit Margin | 4.72% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 11.79% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.28% |
| Earnings Yield | 8.73% |
| FCF Yield | 2.32% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |