Safko Spinning Mills Limited (DSE: SAFKOSPINN)

Safko Spinning Mills 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	279	390	582	717	720	336
Market Cap Growth	-48.45%	-32.99%	-18.83%	-0.42%	114.29%	-40.74%
Enterprise Value	1,679	1,769	1,860	1,931	1,896	1,374
Last Close Price	9.30	13.00	19.40	23.73	23.34	10.89
PE Ratio	-	-	-	73.02	106.06	-
PS Ratio	17.65	9.93	1.41	1.05	1.33	1.01
PB Ratio	-6.05	4.34	1.22	1.11	1.12	0.53
P/TBV Ratio	-	4.34	1.22	1.11	1.12	0.53
P/FCF Ratio	-	-	33.89	10.27	14.04	-
P/OCF Ratio	-	-	33.89	10.27	11.19	-
EV/Sales Ratio	106.24	45.06	4.52	2.84	3.51	4.14
EV/EBITDA Ratio	-	-	65.10	13.03	11.86	70.06
EV/EBIT Ratio	-	-	-	17.76	15.34	-
EV/FCF Ratio	-	-	108.39	27.68	36.98	-
Debt / Equity Ratio	-28.55	15.65	2.82	1.94	1.87	1.80
Debt / EBITDA Ratio	-	-	46.22	8.36	7.49	56.99
Debt / FCF Ratio	-	-	78.51	17.86	23.48	-
Asset Turnover	0.01	0.02	0.20	0.33	0.27	0.18
Inventory Turnover	2.03	0.97	0.86	1.24	1.01	0.88
Quick Ratio	0.04	0.02	0.23	0.27	0.23	0.32
Current Ratio	0.18	0.65	1.64	1.88	2.00	2.00
Return on Equity (ROE)	-273.36%	-136.98%	-29.51%	1.53%	1.06%	-29.61%
Return on Assets (ROA)	-14.51%	-12.50%	-0.27%	3.34%	3.87%	-1.26%
Return on Capital (ROIC)	-15.95%	-13.70%	-0.30%	3.64%	4.26%	-1.38%
Earnings Yield	-138.08%	-99.78%	-28.43%	1.37%	0.94%	-50.78%
FCF Yield	-8.39%	-6.92%	2.95%	9.73%	7.12%	-15.85%
Dividend Yield	0.00%	-	-	0.84%	2.14%	-
Buyback Yield / Dilution	-0.11%	-	-	-	-	-
Total Shareholder Return	-0.11%	-	-	0.84%	2.14%	-

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