Matin Spinning Mills Statistics

Total Valuation

Matin Spinning Mills has a market cap or net worth of BDT 4.48 billion. The enterprise value is 9.76 billion.

Market Cap	4.48B
Enterprise Value	9.76B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Matin Spinning Mills has 97.49 million shares outstanding.

Current Share Class	n/a
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 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.78
P/TBV Ratio	0.78
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 7.90, with an EV/FCF ratio of -23.79.

EV / Earnings	24.57
EV / Sales	1.16
EV / EBITDA	7.90
EV / EBIT	11.96
EV / FCF	-23.79

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.97.

Current Ratio	1.16
Quick Ratio	0.59
Debt / Equity	0.97
Debt / EBITDA	4.50
Debt / FCF	-13.54
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	3.74M
Profits Per Employee	176,382
Employee Count	2,252
Asset Turnover	0.71
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.72%
50-Day Moving Average	46.99
200-Day Moving Average	46.97
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	130,509

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 8.42 billion and earned 397.21 million in profits. Earnings per share was 4.07.

Revenue	8.42B
Gross Profit	1.15B
Operating Income	816.21M
Pretax Income	429.88M
Net Income	397.21M
EBITDA	1.23B
EBIT	816.21M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 231.81 million in cash and 5.55 billion in debt, giving a net cash position of -5.28 billion or -54.11 per share.

Cash & Cash Equivalents	231.81M
Total Debt	5.55B
Net Cash	-5.28B
Net Cash Per Share	-54.11
Equity (Book Value)	5.72B
Book Value Per Share	58.71
Working Capital	914.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -193.55 million and capital expenditures -216.64 million, giving a free cash flow of -410.19 million.

Operating Cash Flow	-193.55M
Capital Expenditures	-216.64M
Free Cash Flow	-410.19M
FCF Per Share	-4.21

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 9.69% and 4.14%.

Gross Margin	13.71%
Operating Margin	9.69%
Pretax Margin	5.10%
Profit Margin	4.14%
EBITDA Margin	14.63%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 10.87%.

Dividend Per Share	5.00
Dividend Yield	10.87%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	111.53%
Buyback Yield	n/a
Shareholder Yield	10.87%
Earnings Yield	8.86%
FCF Yield	-9.15%

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

Matin Spinning Mills has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a