Bangladesh
· Delayed Price · Currency is BDT Toyo Spinning Mills Statistics
Total Valuation
Toyo Spinning Mills has a market cap or net worth of BDT 473.48 million. The enterprise value is 2.01 billion.
| Market Cap | 473.48M |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Toyo Spinning Mills has 89.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 89.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.13% |
| 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 | 1.52 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.77 |
| EV / Sales | 6.49 |
| EV / EBITDA | 22.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 17.21 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -14.32% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -0.36% |
| Revenue Per Employee | 364,551 |
| Profits Per Employee | -304,521 |
| Employee Count | 852 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.46% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 42,534 |
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 310.60 million and -259.45 million in losses. Loss per share was -2.90.
| Revenue | 310.60M |
| Gross Profit | 2.95M |
| Operating Income | -19.58M |
| Pretax Income | -230.65M |
| Net Income | -259.45M |
| EBITDA | 89.71M |
| EBIT | -19.58M |
| Loss Per Share | -2.90 |
Balance Sheet
The company has 2.54 million in cash and 1.54 billion in debt, giving a net cash position of -1.54 billion or -17.25 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 1.54B |
| Net Cash | -1.54B |
| Net Cash Per Share | -17.25 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 18.83 |
| Working Capital | 536.51M |
Cash Flow
| Operating Cash Flow | -1.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.95%, with operating and profit margins of -6.30% and -83.53%.
| Gross Margin | 0.95% |
| Operating Margin | -6.30% |
| Pretax Margin | -74.26% |
| Profit Margin | -83.53% |
| EBITDA Margin | 28.88% |
| EBIT Margin | -6.30% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -54.80% |
| 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
| Altman Z-Score | 0 |
| Piotroski F-Score | n/a |