Mozaffar Hossain Spinning Mills Limited (DSE: MHSML)

DSE: MHSML Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,515	1,575	2,676	2,949	1,889	788
Market Cap Growth	-47.55%	-41.13%	-9.25%	56.15%	139.74%	-34.79%
Enterprise Value	5,447	5,390	6,347	6,121	4,663	2,293
Last Close Price	15.00	15.25	25.72	27.69	17.52	7.25
PE Ratio	17.91	19.07	118.10	15.21	36.02	-
PS Ratio	0.53	0.53	0.94	1.02	1.21	2.78
PB Ratio	0.74	0.78	1.37	1.47	1.03	0.56
P/TBV Ratio	0.69	0.78	1.37	1.47	1.03	0.56
P/FCF Ratio	5.12	8.75	-	17.91	-	-
P/OCF Ratio	3.97	4.21	15.49	13.51	-	-
EV/Sales Ratio	1.91	1.81	2.23	2.11	2.98	8.09
EV/EBITDA Ratio	7.46	7.33	10.44	8.35	11.73	88.42
EV/EBIT Ratio	10.52	10.39	16.63	12.58	19.77	-
EV/FCF Ratio	18.40	29.92	-	37.17	-	-
Debt / Equity Ratio	1.95	2.02	2.00	1.77	1.87	1.48
Debt / EBITDA Ratio	5.43	5.54	6.41	4.86	8.64	80.71
Debt / FCF Ratio	13.39	22.61	-	21.64	-	-
Asset Turnover	0.45	0.47	0.47	0.51	0.31	0.07
Inventory Turnover	1.23	1.29	1.41	1.69	1.24	0.58
Quick Ratio	0.32	0.37	0.18	0.26	0.07	0.07
Current Ratio	1.49	1.42	1.14	1.07	0.80	0.48
Return on Equity (ROE)	4.23%	4.17%	1.14%	10.09%	3.23%	-8.12%
Return on Assets (ROA)	5.14%	5.15%	3.96%	5.35%	2.94%	-0.67%
Return on Capital (ROIC)	5.45%	5.43%	4.18%	5.61%	3.36%	-0.95%
Earnings Yield	5.58%	5.24%	0.85%	6.58%	2.78%	-15.21%
FCF Yield	19.54%	11.43%	-0.09%	5.58%	-159.90%	-245.23%
Dividend Yield	1.33%	-	0.78%	2.17%	1.71%	1.38%
Payout Ratio	15.28%	15.64%	264.04%	9.56%	10.98%	-
Total Shareholder Return	1.33%	-	0.78%	2.17%	1.71%	1.38%

Source: S&P Capital IQ. Standard template. Financial Sources.