DSE: MHSML Statistics

Total Valuation

Mozaffar Hossain Spinning Mills has a market cap or net worth of BDT 1.51 billion. The enterprise value is 5.45 billion.

Market Cap	1.51B
Enterprise Value	5.45B

Important Dates

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

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Mozaffar Hossain Spinning Mills has 100.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	10.73%
Float	45.96M

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	5.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 18.40.

EV / Earnings	64.39
EV / Sales	1.91
EV / EBITDA	7.46
EV / EBIT	10.52
EV / FCF	18.40

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.95.

Current Ratio	1.49
Quick Ratio	0.32
Debt / Equity	1.95
Debt / EBITDA	5.43
Debt / FCF	13.39
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	2.24M
Profits Per Employee	66,614
Employee Count	1,270
Asset Turnover	0.45
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.40%
50-Day Moving Average	14.16
200-Day Moving Average	16.94
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	194,977

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 2.85 billion and earned 84.60 million in profits. Earnings per share was 0.84.

Revenue	2.85B
Gross Profit	594.28M
Operating Income	516.67M
Pretax Income	146.37M
Net Income	84.60M
EBITDA	729.49M
EBIT	516.67M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 31.14 million in cash and 3.96 billion in debt, giving a net cash position of -3.93 billion or -38.93 per share.

Cash & Cash Equivalents	31.14M
Total Debt	3.96B
Net Cash	-3.93B
Net Cash Per Share	-38.93
Equity (Book Value)	2.04B
Book Value Per Share	20.16
Working Capital	950.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.01 million and capital expenditures -58.02 million, giving a free cash flow of 295.99 million.

Operating Cash Flow	354.01M
Capital Expenditures	-58.02M
Free Cash Flow	295.99M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 18.15% and 2.97%.

Gross Margin	20.87%
Operating Margin	18.15%
Pretax Margin	5.14%
Profit Margin	2.97%
EBITDA Margin	25.62%
EBIT Margin	18.15%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.20
Dividend Yield	1.33%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	15.28%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	5.58%
FCF Yield	19.54%

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

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