Bangladesh
· Delayed Price · Currency is BDT Toyo Spinning Mills Statistics
Total Valuation
Toyo Spinning Mills has a market cap or net worth of BDT 428.81 million. The enterprise value is 1.97 billion.
| Market Cap | 428.81M |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Toyo Spinning Mills has 89.34 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.34M |
| Shares Change (YoY) | -0.06% |
| 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 | 1.68 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.24 |
| EV / Sales | 7.70 |
| EV / EBITDA | 34.36 |
| 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 Capital (ROIC) | n/a |
| Revenue Per Employee | 481,465 |
| Profits Per Employee | -449,856 |
| Employee Count | 531 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 34,104 |
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, Toyo Spinning Mills 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
Toyo Spinning Mills 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 | -55.74% |
| FCF Yield | 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
Toyo Spinning Mills has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | n/a |