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	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	672	751	1,298	1,263	1,024	717
Market Cap Growth	-29.29%	-42.11%	2.70%	23.33%	42.86%	-37.59%
Enterprise Value	701	779	1,315	1,294	1,053	725
Last Close Price	5.90	6.60	11.37	11.07	8.98	6.28
PE Ratio	-	-	84.51	-	-	-
PS Ratio	1.31	1.38	2.20	3.74	3.59	1.18
PB Ratio	1.52	1.67	2.23	2.23	1.44	0.72
P/TBV Ratio	1.80	1.67	2.23	2.23	1.44	0.72
P/FCF Ratio	205.73	-	139.25	-	-	231.61
P/OCF Ratio	193.80	-	139.25	176.09	20.88	95.30
EV/Sales Ratio	1.36	1.43	2.23	3.83	3.69	1.19
EV/EBITDA Ratio	-	-	29.11	-	-	-
EV/EBIT Ratio	-	-	209.29	-	-	-
EV/FCF Ratio	214.69	-	141.06	-	-	234.15
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	-	-	10.27
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	2.43
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%	-12.64%	-10.61%	-9.78%
Earnings Yield	-18.05%	-16.37%	1.18%	-11.56%	-28.01%	-53.80%
FCF Yield	0.49%	-0.62%	0.72%	-0.33%	-1.08%	0.43%
Dividend Yield	0.42%	-	0.22%	-	-	-
Total Shareholder Return	0.42%	-	0.22%	-	-	-

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