Toyo Spinning Mills Limited (DSE:TALLUSPIN)

Toyo Spinning Mills Statistics

Total Valuation

DSE:TALLUSPIN has a market cap or net worth of BDT 482.41 million. The enterprise value is 2.02 billion.

Market Cap	482.41M
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:TALLUSPIN has 89.34 million shares outstanding.

Current Share Class	89.34M
Shares Outstanding	89.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	20.70%
Owned by Institutions (%)	n/a
Float	29.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	310.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.47
EV / Sales	7.91
EV / EBITDA	35.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.10.

Current Ratio	1.57
Quick Ratio	0.69
Debt / Equity	1.10
Debt / EBITDA	26.95
Debt / FCF	n/a
Interest Coverage	-0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	481,465
Profits Per Employee	-449,856
Employee Count	531
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:TALLUSPIN has paid 27.75 million in taxes.

Income Tax	27.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.21, so DSE:TALLUSPIN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-1.79%
50-Day Moving Average	5.99
200-Day Moving Average	5.60
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	43,394

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:TALLUSPIN had revenue of BDT 255.66 million and -238.87 million in losses. Loss per share was -2.68.

Revenue	255.66M
Gross Profit	2.47M
Operating Income	-45.61M
Pretax Income	-211.12M
Net Income	-238.87M
EBITDA	57.29M
EBIT	-45.61M
Loss Per Share	-2.68

Balance Sheet

The company has 4.21 million in cash and 1.54 billion in debt, giving a net cash position of -1.54 billion or -17.24 per share.

Cash & Cash Equivalents	4.21M
Total Debt	1.54B
Net Cash	-1.54B
Net Cash Per Share	-17.24
Equity (Book Value)	1.40B
Book Value Per Share	15.67
Working Capital	406.25M

Cash Flow

Operating Cash Flow	1.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.96%, with operating and profit margins of -17.84% and -93.43%.

Gross Margin	0.96%
Operating Margin	-17.84%
Pretax Margin	-82.58%
Profit Margin	-93.43%
EBITDA Margin	22.41%
EBIT Margin	-17.84%
FCF Margin	n/a

Dividends & Yields

DSE:TALLUSPIN 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-49.52%
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 December 17, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 17, 2015
Split Type	Forward
Split Ratio	1.1

Scores

DSE:TALLUSPIN has an Altman Z-Score of -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	3