Metro Spinning Limited (DSE: METROSPIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
9.30
+0.20 (2.20%)
At close: Nov 14, 2024

Metro Spinning Statistics

Total Valuation

Metro Spinning has a market cap or net worth of BDT 573.79 million. The enterprise value is 1.12 billion.

Market Cap 573.79M
Enterprise Value 1.12B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Metro Spinning has 61.70 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class n/a
Shares Outstanding 61.70M
Shares Change (YoY) -0.65%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.18
PB Ratio 0.74
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.06
EV / Sales 17.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.73.

Current Ratio 2.65
Quick Ratio 0.49
Debt / Equity 0.73
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 129,539
Profits Per Employee -572,867
Employee Count 481
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -63.24%
50-Day Moving Average 12.05
200-Day Moving Average 17.33
Relative Strength Index (RSI) 39.77
Average Volume (20 Days) 118,570

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, Metro Spinning had revenue of BDT 62.31 million and -275.55 million in losses. Loss per share was -4.48.

Revenue 62.31M
Gross Profit -156.00M
Operating Income -164.65M
Pretax Income -275.71M
Net Income -275.55M
EBITDA -140.24M
EBIT -164.65M
Loss Per Share -4.48
Full Income Statement

Balance Sheet

The company has 15.11 million in cash and 561.04 million in debt, giving a net cash position of -545.94 million or -8.85 per share.

Cash & Cash Equivalents 15.11M
Total Debt 561.04M
Net Cash -545.94M
Net Cash Per Share -8.85
Equity (Book Value) 771.64M
Book Value Per Share 12.51
Working Capital 428.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow 117.65M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -250.36%
Operating Margin -264.25%
Pretax Margin -442.50%
Profit Margin n/a
EBITDA Margin -225.08%
EBIT Margin -264.25%
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 0.65%
Shareholder Yield 0.65%
Earnings Yield -48.16%
FCF Yield n/a
Dividend Details

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 n/a