Bangladesh
· Delayed Price · Currency is BDT Safko Spinning Mills Statistics
Total Valuation
Safko Spinning Mills has a market cap or net worth of BDT 284.83 million. The enterprise value is 1.66 billion.
| Market Cap | 284.83M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| 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 | 2.07 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 12.09 |
| 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 10.15.
| Current Ratio | 0.81 |
| Quick Ratio | 0.08 |
| Debt / Equity | 10.15 |
| 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 -51.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.03% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 27,814 |
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 | -151.08% |
| 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
Safko Spinning Mills has an Altman Z-Score of -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | n/a |