R.N. Spinning Mills Limited (DSE: RNSPIN)

R.N. Spinning Mills Statistics

Total Valuation

R.N. Spinning Mills has a market cap or net worth of BDT 4.89 billion. The enterprise value is 7.58 billion.

Market Cap	4.89B
Enterprise Value	7.58B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	n/a

Share Statistics

R.N. Spinning Mills has 303.45 million shares outstanding. The number of shares has decreased by -73.42% in one year.

Shares Outstanding	303.45M
Shares Change (YoY)	-73.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	n/a
Float	185.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.28
PB Ratio	1.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.59
EV / Sales	97.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.99

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.99.

Current Ratio	1.05
Quick Ratio	0.67
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-3.35
Interest Coverage	-38.12

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	-2.38%
Return on Capital (ROIC)	-2.57%
Revenue Per Employee	5.18M
Profits Per Employee	-7.15M
Employee Count	15
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.84%
50-Day Moving Average	14.44
200-Day Moving Average	15.85
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	84,232

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, R.N. Spinning Mills had revenue of BDT 77.64 million and -107.32 million in losses. Loss per share was -0.71.

Revenue	77.64M
Gross Profit	-119.16M
Operating Income	-138.81M
Pretax Income	-111.45M
Net Income	-107.32M
EBITDA	-91.79M
EBIT	-138.81M
Loss Per Share	-0.71

Balance Sheet

The company has 488.14 million in cash and 3.18 billion in debt, giving a net cash position of -2.69 billion or -8.86 per share.

Cash & Cash Equivalents	488.14M
Total Debt	3.18B
Net Cash	-2.69B
Net Cash Per Share	-8.86
Equity (Book Value)	3.21B
Book Value Per Share	10.58
Working Capital	157.04M

Cash Flow

In the last 12 months, operating cash flow was -1.58 billion and capital expenditures 636.18 million, giving a free cash flow of -948.32 million.

Operating Cash Flow	-1.58B
Capital Expenditures	636.18M
Free Cash Flow	-948.32M
FCF Per Share	-3.13

Margins

Gross margin is -153.47%, with operating and profit margins of -178.78% and -138.22%.

Gross Margin	-153.47%
Operating Margin	-178.78%
Pretax Margin	-143.54%
Profit Margin	-138.22%
EBITDA Margin	-118.22%
EBIT Margin	-178.78%
FCF Margin	-1,221.39%

Dividends & Yields

R.N. Spinning Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	73.42%
Shareholder Yield	73.42%
Earnings Yield	-4.42%
FCF Yield	-19.41%

Stock Splits

The last stock split was on November 22, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 22, 2018
Split Type	Forward
Split Ratio	1.1

Scores

R.N. Spinning Mills has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a