Bangladesh
· Delayed Price · Currency is BDT Safko Spinning Mills Statistics
Total Valuation
DSE:SAFKOSPINN has a market cap or net worth of BDT 290.82 million. The enterprise value is 1.69 billion.
| Market Cap | 290.82M |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SAFKOSPINN has 29.98 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | +0.11% |
| 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 | 18.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | 107.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -273.36% and return on invested capital (ROIC) is -15.95%.
| Return on Equity (ROE) | -273.36% |
| Return on Assets (ROA) | -14.51% |
| Return on Invested Capital (ROIC) | -15.95% |
| Return on Capital Employed (ROCE) | -41.25% |
| Revenue Per Employee | 35,206 |
| Profits Per Employee | -857,769 |
| Employee Count | 449 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.66% in the last 52 weeks. The beta is -0.01, so DSE:SAFKOSPINN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -45.66% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 70,654 |
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, DSE:SAFKOSPINN had revenue of BDT 15.81 million and -385.14 million in losses. Loss per share was -12.84.
| Revenue | 15.81M |
| Gross Profit | -373.62M |
| Operating Income | -394.33M |
| Pretax Income | -389.68M |
| Net Income | -385.14M |
| EBITDA | n/a |
| EBIT | -394.33M |
| Loss Per Share | -12.84 |
Balance Sheet
The company has 14.81 million in cash and 1.42 billion in debt, giving a net cash position of -1.40 billion or -46.71 per share.
| Cash & Cash Equivalents | 14.81M |
| Total Debt | 1.42B |
| Net Cash | -1.40B |
| Net Cash Per Share | -46.71 |
| Equity (Book Value) | -49.57M |
| Book Value Per Share | -1.65 |
| Working Capital | -461.49M |
Cash Flow
| Operating Cash Flow | -25.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,494.58% |
| Pretax Margin | -2,465.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DSE:SAFKOSPINN 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -132.43% |
| 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 |
Scores
DSE:SAFKOSPINN has an Altman Z-Score of -1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | n/a |