Toyo Spinning Mills Limited (DSE:TALLUSPIN)

Toyo Spinning Mills Statistics

Total Valuation

DSE:TALLUSPIN has a market cap or net worth of BDT 759.35 million. The enterprise value is 2.30 billion.

Market Cap	759.35M
Enterprise Value	2.30B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:TALLUSPIN has 89.34 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	89.34M
Shares Outstanding	89.34M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.03%
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	3.65
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	11.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.52.

Current Ratio	1.20
Quick Ratio	0.45
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-3.79%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	244,029
Profits Per Employee	-349,305
Employee Count	852
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:TALLUSPIN has paid 16.47 million in taxes.

Income Tax	16.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.27, so DSE:TALLUSPIN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+66.67%
50-Day Moving Average	8.02
200-Day Moving Average	6.73
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	351,004

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 207.91 million and -297.61 million in losses. Loss per share was -3.32.

Revenue	207.91M
Gross Profit	-48.06M
Operating Income	-103.84M
Pretax Income	-281.14M
Net Income	-297.61M
EBITDA	-7.65M
EBIT	-103.84M
Loss Per Share	-3.32

Balance Sheet

The company has 1.37 million in cash and 1.54 billion in debt, with a net cash position of -1.54 billion or -17.27 per share.

Cash & Cash Equivalents	1.37M
Total Debt	1.54B
Net Cash	-1.54B
Net Cash Per Share	-17.27
Equity (Book Value)	1.02B
Book Value Per Share	11.35
Working Capital	189.19M

Cash Flow

Operating Cash Flow	-3.07M
Capital Expenditures	n/a
Depreciation & Amortization	96.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -23.11%, with operating and profit margins of -49.94% and -143.14%.

Gross Margin	-23.11%
Operating Margin	-49.94%
Pretax Margin	-135.22%
Profit Margin	-143.14%
EBITDA Margin	-3.68%
EBIT Margin	-49.94%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-39.19%
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

Altman Z-Score	n/a
Piotroski F-Score	1