MHSML Statistics

Total Valuation

Mozaffar Hossain Spinning Mills has a market cap or net worth of BDT 1.49 billion. The enterprise value is 5.54 billion.

Market Cap	1.49B
Enterprise Value	5.54B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
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 (%)	10.91%
Owned by Institutions (%)	10.73%
Float	48.30M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	8.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 30.78.

EV / Earnings	67.10
EV / Sales	1.86
EV / EBITDA	7.53
EV / EBIT	10.67
EV / FCF	30.78

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.02.

Current Ratio	1.42
Quick Ratio	0.37
Debt / Equity	2.02
Debt / EBITDA	5.54
Debt / FCF	22.61
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	2.35M
Profits Per Employee	65,059
Employee Count	1,270
Asset Turnover	0.47
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.15%
50-Day Moving Average	15.05
200-Day Moving Average	17.82
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	189,283

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 2.98 billion and earned 82.62 million in profits. Earnings per share was 0.82.

Revenue	2.98B
Gross Profit	596.18M
Operating Income	518.64M
Pretax Income	145.91M
Net Income	82.62M
EBITDA	735.60M
EBIT	518.64M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 23.38 million in cash and 4.07 billion in debt, giving a net cash position of -4.05 billion or -40.10 per share.

Cash & Cash Equivalents	23.38M
Total Debt	4.07B
Net Cash	-4.05B
Net Cash Per Share	-40.10
Equity (Book Value)	2.02B
Book Value Per Share	19.99
Working Capital	865.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.88 million and capital expenditures -193.73 million, giving a free cash flow of 180.15 million.

Operating Cash Flow	373.88M
Capital Expenditures	-193.73M
Free Cash Flow	180.15M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 17.41% and 2.77%.

Gross Margin	20.02%
Operating Margin	17.41%
Pretax Margin	4.90%
Profit Margin	2.77%
EBITDA Margin	24.70%
EBIT Margin	17.41%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.20
Dividend Yield	1.35%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	15.64%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	5.53%
FCF Yield	12.05%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a