Metro Spinning Limited (DSE:METROSPIN)

Metro Spinning Statistics

Total Valuation

Metro Spinning has a market cap or net worth of BDT 518.27 million. The enterprise value is 1.31 billion.

Market Cap	518.27M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Metro Spinning has 61.70 million shares outstanding.

Current Share Class	61.70M
Shares Outstanding	61.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	30.09%
Owned by Institutions (%)	n/a
Float	43.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.23.

Current Ratio	1.03
Quick Ratio	0.58
Debt / Equity	3.23
Debt / EBITDA	n/a
Debt / FCF	-3.39
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -35.95% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-35.95%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-3.63%
Revenue Per Employee	n/a
Profits Per Employee	-5.56M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Metro Spinning has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.23% in the last 52 weeks. The beta is 0.18, so Metro Spinning's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-32.23%
50-Day Moving Average	8.72
200-Day Moving Average	10.83
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	29,834

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-27.27M
Pretax Income	-120.61M
Net Income	-122.32M
EBITDA	-25.24M
EBIT	-27.27M
Earnings Per Share (EPS)	-1.98

Balance Sheet

The company has 2.65 million in cash and 790.71 million in debt, giving a net cash position of -788.06 million or -12.77 per share.

Cash & Cash Equivalents	2.65M
Total Debt	790.71M
Net Cash	-788.06M
Net Cash Per Share	-12.77
Equity (Book Value)	244.49M
Book Value Per Share	3.96
Working Capital	12.45M

Cash Flow

In the last 12 months, operating cash flow was -18.97 million and capital expenditures -214.29 million, giving a free cash flow of -233.26 million.

Operating Cash Flow	-18.97M
Capital Expenditures	-214.29M
Free Cash Flow	-233.26M
FCF Per Share	-3.78

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Metro Spinning does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-23.60%
FCF Yield	-45.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 26, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 26, 2018
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	1