Metro Spinning Limited (DSE:METROSPIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
10.10
+0.20 (2.02%)
At close: Jun 19, 2025

Metro Spinning Statistics

Total Valuation

Metro Spinning has a market cap or net worth of BDT 623.15 million. The enterprise value is 1.38 billion.

Market Cap 623.15M
Enterprise Value 1.38B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

Metro Spinning has 61.70 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class 61.70M
Shares Outstanding 61.70M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.94%
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 189.44
PB Ratio 2.11
P/TBV Ratio 2.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.03

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.60.

Current Ratio 1.40
Quick Ratio 0.80
Debt / Equity 2.60
Debt / EBITDA n/a
Debt / FCF -2.79
Interest Coverage -0.53

Financial Efficiency

Return on equity (ROE) is -77.08% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE) -77.08%
Return on Assets (ROA) -2.26%
Return on Invested Capital (ROIC) -2.44%
Return on Capital Employed (ROCE) -5.38%
Revenue Per Employee 6,839
Profits Per Employee -854,713
Employee Count 481
Asset Turnover 0.00
Inventory Turnover 0.09

Taxes

Income Tax -18.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.59% in the last 52 weeks. The beta is 0.25, so Metro Spinning's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -40.59%
50-Day Moving Average 11.47
200-Day Moving Average 12.18
Relative Strength Index (RSI) 40.71
Average Volume (20 Days) 76,889

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 -411.12 million in losses. Loss per share was -6.67.

Revenue 3.29M
Gross Profit -17.94M
Operating Income -46.74M
Pretax Income -429.55M
Net Income -411.12M
EBITDA -39.01M
EBIT -46.74M
Loss Per Share -6.67
Full Income Statement

Balance Sheet

The company has 8.41 million in cash and 767.05 million in debt, giving a net cash position of -758.63 million or -12.30 per share.

Cash & Cash Equivalents 8.41M
Total Debt 767.05M
Net Cash -758.63M
Net Cash Per Share -12.30
Equity (Book Value) 295.10M
Book Value Per Share 4.78
Working Capital 112.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.54 million and capital expenditures -212.30 million, giving a free cash flow of -274.84 million.

Operating Cash Flow -62.54M
Capital Expenditures -212.30M
Free Cash Flow -274.84M
FCF Per Share -4.45
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,420.83%
Pretax Margin -13,058.65%
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 -0.33%
Shareholder Yield n/a
Earnings Yield -65.97%
FCF Yield -44.10%
Dividend Details

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