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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	751	751	1,298	1,263	1,024	717
Market Cap Growth	-29.29%	-42.10%	2.70%	23.33%	42.86%	-37.59%
Enterprise Value	781	779	1,315	1,294	1,053	725
Last Close Price	6.60	6.60	11.37	11.07	8.98	6.28
PE Ratio	-	-	84.51	-	-	-
PS Ratio	1.46	1.38	2.20	3.74	3.59	1.18
PB Ratio	1.70	1.67	2.23	2.23	1.44	0.72
P/TBV Ratio	1.70	1.67	2.23	2.23	1.44	0.72
P/FCF Ratio	230.14	-	139.25	-	-	231.61
P/OCF Ratio	182.73	-	139.25	176.09	20.88	95.30
EV/Sales Ratio	1.52	1.43	2.23	3.83	3.69	1.19
EV/EBITDA Ratio	-	-	29.11	-	-	-
EV/EBIT Ratio	-	-	209.29	-	-	-
EV/FCF Ratio	239.10	-	141.06	-	-	234.16
Debt / Equity Ratio	0.07	0.07	0.06	0.06	0.04	0.03
Debt / EBITDA Ratio	-	-	0.71	-	-	-
Debt / FCF Ratio	9.29	-	3.45	-	-	10.28
Asset Turnover	0.58	0.61	0.57	0.32	0.24	0.44
Inventory Turnover	45.97	31.94	26.95	46.84	7.60	3.56
Quick Ratio	0.68	0.68	0.99	0.89	1.19	1.96
Current Ratio	0.79	0.79	1.11	0.98	1.24	2.44
Return on Equity (ROE)	-23.92%	-23.84%	2.68%	-22.87%	-33.55%	-32.38%
Return on Assets (ROA)	-7.97%	-8.15%	0.38%	-8.01%	-8.02%	-8.58%
Return on Capital (ROIC)	-13.10%	-13.30%	0.65%	-12.65%	-10.61%	-9.78%
Return on Capital Employed (ROCE)	-	-	1.00%	-	-	-
Earnings Yield	-1613.53%	-16.37%	1.18%	-11.56%	-28.01%	-53.80%
FCF Yield	43.45%	-0.62%	0.72%	-0.33%	-1.08%	0.43%
Dividend Yield	37.87%	-	0.22%	-	-	-
Total Shareholder Return	37.87%	-	0.22%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.