Safko Spinning Mills Statistics
Total Valuation
Safko Spinning Mills has a market cap or net worth of BDT 347.79 million. The enterprise value is 1.73 billion.
Market Cap | 347.79M |
Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Safko Spinning Mills has 29.98 million shares outstanding. The number of shares has increased by 2.11% in one year.
Shares Outstanding | 29.98M |
Shares Change (YoY) | +2.11% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.52 |
PB Ratio | 2.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.02 |
EV / Sales | 12.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1,015.44.
Current Ratio | 0.81 |
Quick Ratio | 0.08 |
Debt / Equity | 1,015.44 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -122.11% and return on invested capital (ROIC) is -9.88%.
Return on Equity (ROE) | -122.11% |
Return on Assets (ROA) | -9.06% |
Return on Capital (ROIC) | -9.88% |
Revenue Per Employee | 306,671 |
Profits Per Employee | -957,728 |
Employee Count | 449 |
Asset Turnover | 0.07 |
Inventory Turnover | 1.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.21% |
50-Day Moving Average | 12.47 |
200-Day Moving Average | 15.00 |
Relative Strength Index (RSI) | 41.97 |
Average Volume (20 Days) | 36,799 |
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, Safko Spinning Mills had revenue of BDT 137.70 million and -430.02 million in losses. Loss per share was -14.35.
Revenue | 137.70M |
Gross Profit | -195.26M |
Operating Income | -270.42M |
Pretax Income | -430.90M |
Net Income | -430.02M |
EBITDA | -233.01M |
EBIT | -270.42M |
Loss Per Share | -14.35 |
Balance Sheet
The company has 18.20 million in cash and 1.40 billion in debt, giving a net cash position of -1.38 billion or -46.01 per share.
Cash & Cash Equivalents | 18.20M |
Total Debt | 1.40B |
Net Cash | -1.38B |
Net Cash Per Share | -46.01 |
Equity (Book Value) | 137.65M |
Book Value Per Share | 4.59 |
Working Capital | -59.29M |
Cash Flow
Operating Cash Flow | 51.53M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -141.81% |
Operating Margin | -196.39% |
Pretax Margin | -312.94% |
Profit Margin | n/a |
EBITDA Margin | -169.22% |
EBIT Margin | -196.39% |
FCF Margin | n/a |
Dividends & Yields
Safko 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 | -2.11% |
Shareholder Yield | -2.11% |
Earnings Yield | -123.73% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 19, 2018. It was a forward split with a ratio of 1.03.
Last Split Date | Nov 19, 2018 |
Split Type | Forward |
Split Ratio | 1.03 |