Zaheen Spinning PLC. (DSE:ZAHEENSPIN)

Zaheen Spinning PLC. Statistics

Total Valuation

DSE:ZAHEENSPIN has a market cap or net worth of BDT 466.70 million. The enterprise value is 496.88 million.

Market Cap	466.70M
Enterprise Value	496.88M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
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	2.38
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.00
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.30

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.

Current Ratio	1.40
Quick Ratio	1.30
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-33.92

Financial Efficiency

Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-14.84%
Return on Assets (ROA)	-6.98%
Return on Invested Capital (ROIC)	-10.40%
Return on Capital Employed (ROCE)	-17.89%
Revenue Per Employee	7.85M
Profits Per Employee	-2.48M
Employee Count	25
Asset Turnover	0.29
Inventory Turnover	47.20

Taxes

Income Tax	-15.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is -0.24, so DSE:ZAHEENSPIN's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-37.68%
50-Day Moving Average	4.37
200-Day Moving Average	6.28
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	96,342

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 196.34 million and -62.11 million in losses. Loss per share was -0.55.

Revenue	196.34M
Gross Profit	-25.66M
Operating Income	-74.67M
Pretax Income	-77.22M
Net Income	-62.11M
EBITDA	-54.04M
EBIT	-74.67M
Loss Per Share	-0.55

Balance Sheet

The company has 474,913 in cash and 30.66 million in debt, giving a net cash position of -30.19 million or -0.27 per share.

Cash & Cash Equivalents	474,913
Total Debt	30.66M
Net Cash	-30.19M
Net Cash Per Share	-0.27
Equity (Book Value)	386.02M
Book Value Per Share	3.39
Working Capital	75.06M

Cash Flow

In the last 12 months, operating cash flow was -20.52 million and capital expenditures -800,000, giving a free cash flow of -21.32 million.

Operating Cash Flow	-20.52M
Capital Expenditures	-800,000
Free Cash Flow	-21.32M
FCF Per Share	-0.19

Margins

Gross margin is -13.07%, with operating and profit margins of -38.03% and -31.63%.

Gross Margin	-13.07%
Operating Margin	-38.03%
Pretax Margin	-39.33%
Profit Margin	-31.63%
EBITDA Margin	-27.52%
EBIT Margin	-38.03%
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	-13.31%
FCF Yield	-4.57%

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 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	3