Bangladesh
· Delayed Price · Currency is BDT Safko Spinning Mills Statistics
Total Valuation
DSE:SAFKOSPINN has a market cap or net worth of BDT 344.79 million. The enterprise value is 1.76 billion.
| Market Cap | 344.79M |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SAFKOSPINN has 29.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.46% |
| 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 | 75.31 |
| 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 | -5.42 |
| 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 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -400.07% and return on invested capital (ROIC) is -16.92%.
| Return on Equity (ROE) | -400.07% |
| Return on Assets (ROA) | -15.31% |
| Return on Invested Capital (ROIC) | -16.92% |
| Return on Capital Employed (ROCE) | -35.36% |
| Revenue Per Employee | 10,198 |
| Profits Per Employee | -722,046 |
| Employee Count | 449 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.69% 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 | -20.69% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 199,585 |
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 4.58 million and -324.20 million in losses. Loss per share was -10.81.
| Revenue | 4.58M |
| Gross Profit | -316.82M |
| Operating Income | -403.07M |
| Pretax Income | -333.47M |
| Net Income | -324.20M |
| EBITDA | -368.44M |
| EBIT | -403.07M |
| Loss Per Share | -10.81 |
Balance Sheet
The company has 14.44 million in cash and 1.43 billion in debt, giving a net cash position of -1.41 billion or -47.08 per share.
| Cash & Cash Equivalents | 14.44M |
| Total Debt | 1.43B |
| Net Cash | -1.41B |
| Net Cash Per Share | -47.08 |
| Equity (Book Value) | -92.68M |
| Book Value Per Share | -3.09 |
| Working Capital | -269.08M |
Cash Flow
| Operating Cash Flow | -40.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -8,802.57% |
| Pretax Margin | -7,282.69% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -94.03% |
| 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 -1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.82 |
| Piotroski F-Score | n/a |