Bangladesh · Delayed Price · Currency is BDT Safko Spinning Mills Statistics
Total Valuation
DSE:SAFKOSPINN has a market cap or net worth of BDT 401.75 million. The enterprise value is 1.82 billion.
| Market Cap | 401.75M |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SAFKOSPINN has 29.98 million shares outstanding.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.28% |
| 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 | 14.93 |
| PB Ratio | -2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.09 |
| EV / Sales | 67.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.00% |
| Return on Invested Capital (ROIC) | -8.86% |
| Return on Capital Employed (ROCE) | -18.04% |
| Revenue Per Employee | 59,916 |
| Profits Per Employee | -502,020 |
| Employee Count | 449 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.27% in the last 52 weeks. The beta is -0.07, so DSE:SAFKOSPINN's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +52.27% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 31,556 |
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 26.90 million and -225.41 million in losses. Loss per share was -7.52.
| Revenue | 26.90M |
| Gross Profit | -210.37M |
| Operating Income | -197.18M |
| Pretax Income | -229.43M |
| Net Income | -225.41M |
| EBITDA | -163.36M |
| EBIT | -197.18M |
| Loss Per Share | -7.52 |
Balance Sheet
The company has 1.54 million in cash and 1.42 billion in debt, giving a net cash position of -1.42 billion or -47.39 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 1.42B |
| Net Cash | -1.42B |
| Net Cash Per Share | -47.39 |
| Equity (Book Value) | -135.02M |
| Book Value Per Share | -4.50 |
| Working Capital | -298.82M |
Cash Flow
| Operating Cash Flow | -31.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -732.95% |
| Pretax Margin | -852.82% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -56.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 1 |