Bangladesh
· Delayed Price · Currency is BDT Metro Spinning Statistics
Total Valuation
Metro Spinning has a market cap or net worth of BDT 728.04 million. The enterprise value is 1.33 billion.
| Market Cap | 728.04M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metro Spinning has 61.70 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.70M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.01% |
| 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 | 221.83 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 565.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,033.99 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.67 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 487.12 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -64.59% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -64.59% |
| Return on Assets (ROA) | -2.53% |
| Return on Capital (ROIC) | -2.70% |
| Revenue Per Employee | 6,839 |
| Profits Per Employee | -930,424 |
| Employee Count | 481 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.36% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 144,327 |
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 3.29 million and -447.53 million in losses. Loss per share was -7.24.
| Revenue | 3.29M |
| Gross Profit | -32.65M |
| Operating Income | -58.49M |
| Pretax Income | -467.15M |
| Net Income | -447.53M |
| EBITDA | n/a |
| EBIT | -58.49M |
| Loss Per Share | -7.24 |
Balance Sheet
The company has 24.20 million in cash and 626.94 million in debt, giving a net cash position of -602.73 million or -9.77 per share.
| Cash & Cash Equivalents | 24.20M |
| Total Debt | 626.94M |
| Net Cash | -602.73M |
| Net Cash Per Share | -9.77 |
| Equity (Book Value) | 389.88M |
| Book Value Per Share | 6.32 |
| Working Capital | 282.03M |
Cash Flow
In the last 12 months, operating cash flow was 63.89 million and capital expenditures -62.60 million, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 63.89M |
| Capital Expenditures | -62.60M |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,778.02% |
| Pretax Margin | -14,201.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.13% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -61.33% |
| FCF Yield | 0.18% |
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 |