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	Jul 11, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	774	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	803	779	1,315	1,294	1,053	725
Last Close Price	6.80	6.60	11.37	11.07	8.98	6.28
PE Ratio	-	-	84.51	-	-	-
PS Ratio	1.50	1.38	2.20	3.74	3.59	1.18
PB Ratio	1.75	1.67	2.23	2.23	1.44	0.72
P/TBV Ratio	1.75	1.67	2.23	2.23	1.44	0.72
P/FCF Ratio	237.11	-	139.25	-	-	231.61
P/OCF Ratio	188.26	-	139.25	176.09	20.88	95.30
EV/Sales Ratio	1.56	1.43	2.23	3.83	3.69	1.19
EV/EBITDA Ratio	-	-	29.11	-	-	-
EV/EBIT Ratio	-	-	209.29	-	-	-
EV/FCF Ratio	246.07	-	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	-15.66%	-16.37%	1.18%	-11.56%	-28.01%	-53.80%
FCF Yield	0.42%	-0.62%	0.72%	-0.33%	-1.08%	0.43%
Dividend Yield	-	-	0.22%	-	-	-
Total Shareholder Return	-	-	0.22%	-	-	-

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