MHSML Statistics

Total Valuation

Mozaffar Hossain Spinning Mills has a market cap or net worth of BDT 1.46 billion. The enterprise value is 5.28 billion.

Market Cap	1.46B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Mozaffar Hossain Spinning Mills has 100.99 million shares outstanding.

Shares Outstanding	100.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	10.73%
Float	48.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.73
P/FCF Ratio	6.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 24.61.

EV / Earnings	-1,641.98
EV / Sales	1.72
EV / EBITDA	9.04
EV / EBIT	14.70
EV / FCF	24.61

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.97.

Current Ratio	1.19
Quick Ratio	0.24
Debt / Equity	1.97
Debt / EBITDA	6.77
Debt / FCF	18.41
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	2.41M
Profits Per Employee	-2,532
Employee Count	1,270
Asset Turnover	0.49
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.28%
50-Day Moving Average	17.11
200-Day Moving Average	19.34
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	179,065

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, Mozaffar Hossain Spinning Mills had revenue of BDT 3.06 billion and -3.22 million in losses. Loss per share was -0.03.

Revenue	3.06B
Gross Profit	439.81M
Operating Income	358.73M
Pretax Income	19.42M
Net Income	-3.22M
EBITDA	583.27M
EBIT	358.73M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 134.46 million in cash and 3.95 billion in debt, giving a net cash position of -3.81 billion or -37.77 per share.

Cash & Cash Equivalents	134.46M
Total Debt	3.95B
Net Cash	-3.81B
Net Cash Per Share	-37.77
Equity (Book Value)	2.00B
Book Value Per Share	19.84
Working Capital	432.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.86 million and capital expenditures -282.33 million, giving a free cash flow of 214.53 million.

Operating Cash Flow	496.86M
Capital Expenditures	-282.33M
Free Cash Flow	214.53M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of 11.71% and -0.10%.

Gross Margin	14.36%
Operating Margin	11.71%
Pretax Margin	0.63%
Profit Margin	-0.10%
EBITDA Margin	19.05%
EBIT Margin	11.71%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.20
Dividend Yield	1.38%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	-0.22%
FCF Yield	14.65%

Dividend Details

Stock Splits

The last stock split was on November 25, 2019. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 25, 2019
Split Type	Forward
Split Ratio	1.02

Scores

Mozaffar Hossain Spinning Mills has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a