Zaheen Spinning PLC. (DSE:ZAHEENSPIN)

Zaheen Spinning PLC. Statistics

Total Valuation

DSE:ZAHEENSPIN has a market cap or net worth of BDT 455.31 million. The enterprise value is 479.51 million.

Market Cap	455.31M
Enterprise Value	479.51M

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. The number of shares has decreased by -1.28% in one year.

Current Share Class	113.83M
Shares Outstanding	113.83M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	31.10%
Owned by Institutions (%)	n/a
Float	78.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.86
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	-7.50
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.08.

Current Ratio	1.39
Quick Ratio	1.29
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.32

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -10.61%.

Return on Equity (ROE)	-15.63%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	-10.61%
Return on Capital Employed (ROCE)	-18.17%
Revenue Per Employee	5.20M
Profits Per Employee	-3.55M
Employee Count	25
Asset Turnover	0.14
Inventory Turnover	29.61

Taxes

Income Tax	-13.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% 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	-27.78%
50-Day Moving Average	4.05
200-Day Moving Average	5.97
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	88,844

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 93.65 million and -63.96 million in losses. Loss per share was -0.56.

Revenue	93.65M
Gross Profit	-28.55M
Operating Income	-74.66M
Pretax Income	-77.64M
Net Income	-63.96M
EBITDA	-59.33M
EBIT	-74.66M
Loss Per Share	-0.56

Balance Sheet

The company has 6.56 million in cash and 30.76 million in debt, giving a net cash position of -24.20 million or -0.21 per share.

Cash & Cash Equivalents	6.56M
Total Debt	30.76M
Net Cash	-24.20M
Net Cash Per Share	-0.21
Equity (Book Value)	375.87M
Book Value Per Share	3.30
Working Capital	71.12M

Cash Flow

Operating Cash Flow	-15.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -30.49%, with operating and profit margins of -79.72% and -68.29%.

Gross Margin	-30.49%
Operating Margin	-79.72%
Pretax Margin	-82.90%
Profit Margin	-68.29%
EBITDA Margin	-63.35%
EBIT Margin	-79.72%
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	1.28%
Shareholder Yield	1.28%
Earnings Yield	-14.05%
FCF Yield	n/a

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 -0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	3