Toyo Spinning Mills Limited (DSE:TALLUSPIN)

Toyo Spinning Mills Statistics

Total Valuation

DSE:TALLUSPIN has a market cap or net worth of BDT 500.28 million. The enterprise value is 2.04 billion.

Market Cap	500.28M
Enterprise Value	2.04B

Important Dates

The last earnings date was Saturday, November 15, 2025.

Earnings Date	Nov 15, 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 (%)	21.24%
Owned by Institutions (%)	n/a
Float	29.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.19
EV / Sales	9.10
EV / EBITDA	55.00
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.30.

Current Ratio	1.35
Quick Ratio	0.52
Debt / Equity	1.30
Debt / EBITDA	41.55
Debt / FCF	n/a
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-18.95%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	263,487
Profits Per Employee	-292,807
Employee Count	852
Asset Turnover	0.06
Inventory Turnover	0.50

Taxes

In the past 12 months, DSE:TALLUSPIN has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.22, so DSE:TALLUSPIN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+9.80%
50-Day Moving Average	5.51
200-Day Moving Average	5.60
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	78,359

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 224.49 million and -249.47 million in losses. Loss per share was -2.79.

Revenue	224.49M
Gross Profit	-23.94M
Operating Income	-64.83M
Pretax Income	-233.52M
Net Income	-249.47M
EBITDA	37.16M
EBIT	-64.83M
Loss Per Share	-2.79

Balance Sheet

The company has 669,246 in cash and 1.54 billion in debt, giving a net cash position of -1.54 billion or -17.28 per share.

Cash & Cash Equivalents	669,246
Total Debt	1.54B
Net Cash	-1.54B
Net Cash Per Share	-17.28
Equity (Book Value)	1.19B
Book Value Per Share	13.34
Working Capital	292.35M

Cash Flow

Operating Cash Flow	-2.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -10.66%, with operating and profit margins of -28.88% and -111.13%.

Gross Margin	-10.66%
Operating Margin	-28.88%
Pretax Margin	-104.02%
Profit Margin	-111.13%
EBITDA Margin	16.55%
EBIT Margin	-28.88%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-49.87%
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 -0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	1