Safko Spinning Mills Limited (DSE:SAFKOSPINN)

Safko Spinning Mills Statistics

Total Valuation

DSE:SAFKOSPINN has a market cap or net worth of BDT 689.58 million. The enterprise value is 2.05 billion.

Market Cap	689.58M
Enterprise Value	2.05B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	29.98M
Shares Outstanding	29.98M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.01%
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	18.27
PB Ratio	-9.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.04
EV / Sales	54.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-10.28%
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	84,084
Profits Per Employee	-268,183
Employee Count	449
Asset Turnover	0.03
Inventory Turnover	5.20

Taxes

Income Tax	-3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.32% in the last 52 weeks. The beta is 0.12, so DSE:SAFKOSPINN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+132.32%
50-Day Moving Average	18.45
200-Day Moving Average	14.89
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	285,146

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 37.75 million and -120.41 million in losses. Loss per share was -4.02.

Revenue	37.75M
Gross Profit	-98.89M
Operating Income	-97.69M
Pretax Income	-123.64M
Net Income	-120.41M
EBITDA	-66.39M
EBIT	-97.69M
Loss Per Share	-4.02

Balance Sheet

The company has 115,748 in cash and 1.36 billion in debt, with a net cash position of -1.36 billion or -45.45 per share.

Cash & Cash Equivalents	115,748
Total Debt	1.36B
Net Cash	-1.36B
Net Cash Per Share	-45.45
Equity (Book Value)	-71.54M
Book Value Per Share	-2.39
Working Capital	-417.61M

Cash Flow

Operating Cash Flow	-50.92M
Capital Expenditures	n/a
Depreciation & Amortization	31.30M
Net Borrowing	36.75M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-261.92%
Operating Margin	-258.75%
Pretax Margin	-327.48%
Profit Margin	n/a
EBITDA Margin	-175.84%
EBIT Margin	-258.75%
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	0.05%
Earnings Yield	-17.46%
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 -1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.39
Piotroski F-Score	4