Mozaffar Hossain Spinning Mills Limited (DSE:MHSML)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
22.80
-0.30 (-1.30%)
At close: Aug 13, 2026

DSE:MHSML Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,8902,7852,9782,8442,8981,563
Revenue Growth
-0.03%-6.51%4.72%-1.85%85.41%451.19%
Gross Profit
651.31589.75596.18460.45573.25300.23
Operating Income
577.58517.43518.64381.63486.68235.81
Net Income
84.0272.8482.6222.66193.9552.43
Earnings Per Share
0.830.720.820.221.920.52
EPS Growth
0.44%-11.84%264.61%-88.32%269.94%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
160.81133.4923.3834.1266.224.6
Total Debt
4,4094,3134,0733,8993,5633,435
Net Cash (Debt)
-4,248-4,179-4,050-3,864-3,497-3,410
Net Cash Growth
------
Net Cash Per Share
-42.06-41.38-40.10-38.26-34.63-33.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
255.83314.76373.88172.81218.22-1,049
Capital Expenditures
18.26-8.42-193.73-175.21-53.53-1,971
Free Cash Flow
274.09306.33180.15-2.4164.69-3,020
Free Cash Flow Growth
90.70%70.05%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
22.54%21.18%20.02%16.19%19.78%19.21%
Operating Margin
19.99%18.58%17.41%13.42%16.79%15.09%
Pretax Margin
4.37%4.01%4.90%2.21%8.36%5.16%
Profit Margin
2.91%2.62%2.77%0.80%6.69%3.35%
FCF Margin
9.49%11.00%6.05%-0.08%5.68%-193.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.3000.3000.3000.2000.6000.300
Dividend Per Share Growth
0%0%50.00%-66.67%100.00%200.00%
Dividend Yield
1.32%2.23%2.01%0.79%2.21%1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
27.4118.9919.07118.1015.2136.02
P/FCF Ratio
8.404.528.75-17.91-
PS Ratio
0.800.500.530.941.021.21