Toyo Spinning Mills Limited (DSE: TALLUSPIN)

Toyo Spinning Mills Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	599	884	893	625	286	473
Market Cap Growth	86.79%	-1.00%	42.86%	118.75%	-39.62%	-24.29%
Enterprise Value	2,140	2,424	2,390	1,808	1,469	1,657
Last Close Price	6.70	9.90	10.00	7.00	3.20	5.30
PE Ratio	-	-3.41	-3.31	-2.18	-0.95	-1.95
PS Ratio	1.93	2.85	2.87	2.02	1.20	1.54
PB Ratio	0.36	0.53	0.46	0.28	0.54	0.57
P/FCF Ratio	-490.08	-490.08	-20.88	-0.33	33.19	-6.61
P/OCF Ratio	-490.08	-490.08	-20.88	10.03	33.19	-11.62
EV/Sales Ratio	6.89	7.80	7.67	5.85	6.19	5.38
EV/EBITDA Ratio	23.85	27.02	24.58	-61.56	-19.50	-112.23
EV/EBIT Ratio	-123.82	-123.82	-137.16	-16.82	-11.08	-21.46
EV/FCF Ratio	-1343.25	-1343.25	-55.87	-0.95	170.54	-23.12
Debt / Equity Ratio	0.92	0.92	0.79	0.68	2.97	1.50
Debt / EBITDA Ratio	17.21	17.21	15.87	-	-	-
Debt / FCF Ratio	-855.57	-855.57	-36.07	-0.78	181.05	-17.36
Asset Turnover	0.08	0.08	0.08	0.10	0.10	0.12
Inventory Turnover	0.63	0.63	0.62	0.56	0.39	0.46
Quick Ratio	0.79	0.79	0.62	0.65	0.79	1.18
Current Ratio	2.06	2.06	1.54	1.55	1.89	2.61
Return on Equity (ROE)	-14.32%	-14.32%	-12.99%	-20.96%	-44.51%	-25.64%
Return on Assets (ROA)	-0.31%	-0.31%	-0.27%	-2.07%	-3.39%	-1.84%
Return on Capital (ROIC)	-0.36%	-0.36%	-0.30%	-2.32%	-3.99%	-2.24%
Earnings Yield	-43.35%	-29.34%	-30.19%	-45.86%	-105.24%	-51.33%
FCF Yield	-0.20%	-0.20%	-4.79%	-305.48%	3.01%	-15.13%
Buyback Yield / Dilution	-	-	-0.07%	0.07%	-
Total Shareholder Return	-	-	-0.07%	0.07%	-

Source: S&P Capital IQ. Standard template. Financial Sources.