Safko Spinning Mills Statistics

Total Valuation

DSE:SAFKOSPINN has a market cap or net worth of BDT 314.81 million. The enterprise value is 1.75 billion.

Market Cap	314.81M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:SAFKOSPINN has 29.98 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	29.98M
Shares Outstanding	29.98M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.26%
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	54.29
PB Ratio	-2.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.00
EV / Sales	n/a
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	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,990.48% and return on invested capital (ROIC) is -13.75%.

Return on Equity (ROE)	-1,990.48%
Return on Assets (ROA)	-12.50%
Return on Invested Capital (ROIC)	-13.75%
Return on Capital Employed (ROCE)	-28.14%
Revenue Per Employee	12,915
Profits Per Employee	-556,856
Employee Count	449
Asset Turnover	0.00
Inventory Turnover	2.68

Taxes

Income Tax	-8.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is -0.00, so DSE:SAFKOSPINN's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-25.58%
50-Day Moving Average	10.10
200-Day Moving Average	10.12
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	46,359

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 5.80 million and -250.03 million in losses. Loss per share was -8.34.

Revenue	5.80M
Gross Profit	-289.36M
Operating Income	-314.70M
Pretax Income	-258.05M
Net Income	-250.03M
EBITDA	-280.53M
EBIT	-314.70M
Loss Per Share	-8.34

Full Income Statement

Balance Sheet

The company has 367,064 in cash and 1.44 billion in debt, giving a net cash position of -1.44 billion or -47.92 per share.

Cash & Cash Equivalents	367,064
Total Debt	1.44B
Net Cash	-1.44B
Net Cash Per Share	-47.92
Equity (Book Value)	-112.53M
Book Value Per Share	-3.75
Working Capital	-282.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-98.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-5,427.07%
Pretax Margin	-4,450.25%
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	-0.05%
Shareholder Yield	n/a
Earnings Yield	-79.42%
FCF Yield	n/a

Dividend Details

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 -1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.73
Piotroski F-Score	2