Bangladesh
· Delayed Price · Currency is BDT Metro Spinning Statistics
Total Valuation
Metro Spinning has a market cap or net worth of BDT 925.47 million. The enterprise value is 1.68 billion.
| Market Cap | 925.47M |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metro Spinning has 61.70 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.70M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.55% |
| 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 | 281.25 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.15 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.44 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -69.74% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -69.74% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -5.98% |
| Revenue Per Employee | 6,839 |
| Profits Per Employee | -931,448 |
| Employee Count | 481 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.36, so Metro Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 75.35 |
| Average Volume (20 Days) | 132,465 |
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 -448.03 million in losses. Loss per share was -7.26.
| Revenue | 3.29M |
| Gross Profit | -26.58M |
| Operating Income | -52.04M |
| Pretax Income | -467.22M |
| Net Income | -448.03M |
| EBITDA | -38.94M |
| EBIT | -52.04M |
| Loss Per Share | -7.26 |
Balance Sheet
The company has 3.66 million in cash and 756.87 million in debt, giving a net cash position of -753.21 million or -12.21 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 756.87M |
| Net Cash | -753.21M |
| Net Cash Per Share | -12.21 |
| Equity (Book Value) | 317.13M |
| Book Value Per Share | 5.14 |
| Working Capital | 123.50M |
Cash Flow
In the last 12 months, operating cash flow was -22.44 million and capital expenditures -212.30 million, giving a free cash flow of -234.74 million.
| Operating Cash Flow | -22.44M |
| Capital Expenditures | -212.30M |
| Free Cash Flow | -234.74M |
| FCF Per Share | -3.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,582.09% |
| Pretax Margin | -14,203.91% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -48.41% |
| FCF Yield | -25.36% |
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 |