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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	285	582	717	720	336	567
Market Cap Growth	-25.26%	-18.83%	-0.42%	114.29%	-40.74%	8.75%
Enterprise Value	1,664	1,860	1,931	1,896	1,374	1,421
Last Close Price	9.50	19.40	23.73	23.34	10.89	18.38
PE Ratio	-	-	72.50	103.12	-	-
PS Ratio	2.07	1.41	1.05	1.33	1.01	1.03
PB Ratio	2.07	1.22	1.11	1.12	0.53	1.10
P/TBV Ratio	3.16	1.22	1.11	1.12	0.53	1.10
P/FCF Ratio	8.44	33.89	10.27	14.04	-	-
P/OCF Ratio	8.44	33.89	10.27	11.19	-	8.25
EV/Sales Ratio	12.09	4.52	2.84	3.51	4.14	2.59
EV/EBITDA Ratio	-	65.10	13.03	11.86	70.06	9.50
EV/EBIT Ratio	-	-	17.76	15.34	-	13.43
EV/FCF Ratio	35.12	108.39	27.68	36.98	-	-
Debt / Equity Ratio	10.15	2.82	1.94	1.87	1.80	2.01
Debt / EBITDA Ratio	-	46.22	8.36	7.49	56.99	6.94
Debt / FCF Ratio	27.12	78.51	17.86	23.48	-	-
Asset Turnover	0.07	0.20	0.33	0.27	0.18	0.34
Inventory Turnover	1.19	0.86	1.24	1.01	0.88	1.22
Quick Ratio	0.08	0.23	0.27	0.23	0.32	0.15
Current Ratio	0.81	1.64	1.88	2.00	2.00	1.44
Return on Equity (ROE)	-122.11%	-29.51%	1.53%	1.06%	-29.61%	-2.78%
Return on Assets (ROA)	-9.06%	-0.27%	3.34%	3.87%	-1.26%	4.14%
Return on Capital (ROIC)	-9.88%	-0.30%	3.64%	4.26%	-1.38%	4.60%
Earnings Yield	-151.08%	-28.43%	1.37%	0.94%	-50.78%	-2.57%
FCF Yield	11.85%	2.95%	9.73%	7.12%	-15.85%	-28.92%
Dividend Yield	0.00%	-	0.84%	2.14%	-	-
Buyback Yield / Dilution	-2.11%	-	-	-	-	-
Total Shareholder Return	-2.11%	-	0.84%	2.14%	-	-

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