Toyo Spinning Mills Limited (DSE:TALLUSPIN)
7.70
-0.20 (-2.53%)
At close: Sep 3, 2026
Toyo Spinning Mills Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 688 | 447 | 527 | 884 | 893 | 625 | |
Market Cap Growth | 28.33% | -15.25% | -40.40% | -1.00% | 42.86% | 118.75% |
Enterprise Value | 2,231 | 1,986 | 2,069 | 2,424 | 2,390 | 1,808 |
Last Close Price | 7.70 | 5.00 | 5.90 | 9.90 | 10.00 | 7.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 3.31 | 1.99 | 1.88 | 2.85 | 2.87 | 2.02 |
PB Ratio | 0.68 | 0.38 | 0.37 | 0.53 | 0.46 | 0.28 |
P/TBV Ratio | 0.68 | 0.38 | 0.37 | 0.53 | 0.46 | 0.28 |
P/FCF Ratio | - | - | 609.12 | - | - | - |
P/OCF Ratio | - | - | 609.12 | - | - | 10.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 10.73 | 8.85 | 7.37 | 7.81 | 7.67 | 5.85 |
EV/EBITDA Ratio | - | 53.46 | 36.49 | 104.73 | 24.58 | - |
EV/FCF Ratio | - | - | 2390.52 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 1.52 | 1.30 | 1.07 | 0.92 | 0.80 | 0.68 |
Debt / EBITDA Ratio | - | 41.55 | 27.24 | 66.71 | 15.87 | - |
Debt / FCF Ratio | - | - | 1784.33 | - | - | - |
Net Debt / Equity Ratio | 1.52 | 1.30 | 1.07 | 0.92 | 0.79 | 0.68 |
Net Debt / EBITDA Ratio | -201.77 | 41.53 | 27.18 | 66.60 | 15.83 | -50.95 |
Net Debt / FCF Ratio | -501.88 | -563.49 | 1780.39 | -854.16 | -35.99 | -0.78 |
Asset Turnover | - | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 |
Inventory Turnover | - | 0.50 | 0.57 | 0.63 | 0.63 | 0.56 |
Quick Ratio | 0.45 | 0.52 | 0.72 | 0.79 | 0.62 | 0.65 |
Current Ratio | 1.20 | 1.35 | 1.63 | 2.06 | 1.54 | 1.55 |
Return on Equity (ROE) | - | -18.95% | -15.42% | -14.32% | -12.99% | -20.96% |
Return on Assets (ROA) | - | -1.07% | -0.77% | -1.37% | -0.27% | -2.07% |
Return on Invested Capital (ROIC) | -3.99% | -2.27% | -1.53% | -2.57% | -0.48% | -3.71% |
Return on Capital Employed (ROCE) | -3.80% | -2.20% | -1.50% | -2.60% | -0.50% | -3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -43.26% | -55.85% | -45.68% | -29.34% | -30.19% | -45.86% |
FCF Yield | -0.45% | -0.61% | 0.16% | -0.20% | -4.79% | -305.48% |
Buyback Yield / Dilution | 0.04% | - | - | - | - | -0.07% |