Zaheen Spinning PLC. (DSE:ZAHEENSPIN)

Zaheen Spinning PLC. Statistics

Total Valuation

DSE:ZAHEENSPIN has a market cap or net worth of BDT 557.76 million. The enterprise value is 587.95 million.

Market Cap	557.76M
Enterprise Value	587.95M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:ZAHEENSPIN has 113.83 million shares outstanding.

Current Share Class	113.83M
Shares Outstanding	113.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.51
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-227.06

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.10.

Current Ratio	0.68
Quick Ratio	0.60
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-11.84
Interest Coverage	-42.91

Financial Efficiency

Return on equity (ROE) is -55.05% and return on invested capital (ROIC) is -17.62%.

Return on Equity (ROE)	-55.05%
Return on Assets (ROA)	-9.85%
Return on Invested Capital (ROIC)	-17.62%
Return on Capital Employed (ROCE)	-36.46%
Revenue Per Employee	11.70M
Profits Per Employee	-8.67M
Employee Count	441
Asset Turnover	0.39
Inventory Turnover	50.45

Taxes

Income Tax	-5.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.97% in the last 52 weeks. The beta is -0.17, so DSE:ZAHEENSPIN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-37.97%
50-Day Moving Average	6.57
200-Day Moving Average	6.73
Relative Strength Index (RSI)	24.00
Average Volume (20 Days)	413,589

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:ZAHEENSPIN had revenue of BDT 315.89 million and -234.15 million in losses. Loss per share was -2.06.

Revenue	315.89M
Gross Profit	-29.51M
Operating Income	-128.53M
Pretax Income	-239.85M
Net Income	-234.15M
EBITDA	-100.06M
EBIT	-128.53M
Loss Per Share	-2.06

Balance Sheet

The company has 479,351 in cash and 30.67 million in debt, giving a net cash position of -30.19 million or -0.27 per share.

Cash & Cash Equivalents	479,351
Total Debt	30.67M
Net Cash	-30.19M
Net Cash Per Share	-0.27
Equity (Book Value)	304.34M
Book Value Per Share	2.67
Working Capital	-81.96M

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -847,000, giving a free cash flow of -2.59 million.

Operating Cash Flow	-1.74M
Capital Expenditures	-847,000
Free Cash Flow	-2.59M
FCF Per Share	-0.02

Margins

Gross margin is -9.34%, with operating and profit margins of -40.69% and -74.13%.

Gross Margin	-9.34%
Operating Margin	-40.69%
Pretax Margin	-75.93%
Profit Margin	-74.13%
EBITDA Margin	-31.68%
EBIT Margin	-40.69%
FCF Margin	n/a

Dividends & Yields

DSE:ZAHEENSPIN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-41.98%
FCF Yield	-0.46%

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 November 25, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 25, 2019
Split Type	Forward
Split Ratio	1.05

Scores

DSE:ZAHEENSPIN has an Altman Z-Score of -0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	2