Zaheen Spinning PLC. (DSE: ZAHEENSPIN)

Zaheen Spinning PLC. Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	876	1,298	1,263	1,024	717	1,149
Market Cap Growth	-17.17%	2.70%	23.33%	42.86%	-37.59%	-12.33%
Enterprise Value	904	1,315	1,294	1,053	725	1,165
Last Close Price	7.70	11.37	11.07	8.98	6.28	10.07
PE Ratio	-	84.30	-8.63	-3.56	-1.85	16.84
PS Ratio	1.56	2.20	3.74	3.59	1.18	1.44
PB Ratio	1.60	2.23	2.23	1.44	0.72	0.83
P/FCF Ratio	-106.37	139.25	-299.08	-92.93	231.61	73.53
P/OCF Ratio	-106.37	139.25	176.09	20.88	95.30	29.60
EV/Sales Ratio	1.61	2.23	3.83	3.69	1.19	1.46
EV/EBITDA Ratio	265.80	29.11	-13.37	-9.86	-5.23	9.01
EV/EBIT Ratio	-29.51	209.29	-9.54	-6.99	-3.78	13.71
EV/FCF Ratio	-109.43	141.06	-306.29	-95.48	234.15	74.58
Debt / Equity Ratio	0.06	0.06	0.06	0.04	0.03	0.03
Debt / EBITDA Ratio	8.97	0.71	-	-	-	0.28
Debt / FCF Ratio	-3.48	3.45	-7.69	-2.72	10.27	2.28
Asset Turnover	0.54	0.57	0.32	0.24	0.44	0.53
Inventory Turnover	35.33	26.95	46.84	7.60	3.56	2.38
Quick Ratio	1.01	0.99	0.89	1.19	1.96	3.43
Current Ratio	1.09	1.11	0.98	1.24	2.43	6.69
Return on Equity (ROE)	-4.63%	2.68%	-22.87%	-33.55%	-32.38%	5.03%
Return on Assets (ROA)	-1.96%	0.38%	-8.01%	-8.02%	-8.58%	3.54%
Return on Capital (ROIC)	-3.42%	0.65%	-12.64%	-10.61%	-9.78%	3.81%
Earnings Yield	-2.97%	1.18%	-11.56%	-28.01%	-53.80%	5.92%
FCF Yield	-0.94%	0.72%	-0.33%	-1.08%	0.43%	1.36%
Dividend Yield	0.32%	0.22%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	0.32%	0.22%	-	-	-	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.