Zaheen Spinning PLC. (DSE: ZAHEENSPIN)

Zaheen Spinning PLC. Statistics

Total Valuation

Zaheen Spinning PLC. has a market cap or net worth of BDT 671.59 million. The enterprise value is 700.83 million.

Market Cap	671.59M
Enterprise Value	700.83M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Zaheen Spinning PLC. has 113.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	113.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.10%
Owned by Institutions (%)	n/a
Float	43.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	205.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	214.69

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.07.

Current Ratio	0.79
Quick Ratio	0.68
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	9.29
Interest Coverage	-30.99

Financial Efficiency

Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -13.10%.

Return on Equity (ROE)	-23.92%
Return on Assets (ROA)	-7.97%
Return on Capital (ROIC)	-13.10%
Revenue Per Employee	1.15M
Profits Per Employee	-271,185
Employee Count	441
Asset Turnover	0.58
Inventory Turnover	45.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.32%
50-Day Moving Average	6.94
200-Day Moving Average	7.54
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	148,970

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, Zaheen Spinning PLC. had revenue of BDT 514.55 million and -121.22 million in losses. Loss per share was -1.06.

Revenue	514.55M
Gross Profit	-8.65M
Operating Income	-112.68M
Pretax Income	-114.47M
Net Income	-121.22M
EBITDA	-78.71M
EBIT	-112.68M
Loss Per Share	-1.06

Balance Sheet

The company has 1.09 million in cash and 30.33 million in debt, giving a net cash position of -29.25 million or -0.26 per share.

Cash & Cash Equivalents	1.09M
Total Debt	30.33M
Net Cash	-29.25M
Net Cash Per Share	-0.26
Equity (Book Value)	442.51M
Book Value Per Share	3.89
Working Capital	-48.08M

Cash Flow

In the last 12 months, operating cash flow was 4.11 million and capital expenditures -847,000, giving a free cash flow of 3.26 million.

Operating Cash Flow	4.11M
Capital Expenditures	-847,000
Free Cash Flow	3.26M
FCF Per Share	0.03

Margins

Gross margin is -1.68%, with operating and profit margins of -21.90% and -23.56%.

Gross Margin	-1.68%
Operating Margin	-21.90%
Pretax Margin	-22.25%
Profit Margin	-23.56%
EBITDA Margin	-15.30%
EBIT Margin	-21.90%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.03
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	-18.05%
FCF Yield	0.49%

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

Zaheen Spinning PLC. has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a