Bangladesh
· Delayed Price · Currency is BDT Zaheen Spinning PLC. Statistics
Total Valuation
Zaheen Spinning PLC. has a market cap or net worth of BDT 762.65 million. The enterprise value is 790.07 million.
| Market Cap | 762.65M |
| Enterprise Value | 790.07M |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 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) | -0.32% |
| 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 | 1.36 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.34 |
| EV / Sales | 1.41 |
| EV / EBITDA | 232.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | n/a |
| Interest Coverage | -9.91 |
Financial Efficiency
Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -4.63% |
| Return on Assets (ROA) | -1.96% |
| Return on Capital (ROIC) | -3.42% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -55,412 |
| Employee Count | 441 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 35.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.32% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 205,194 |
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 560.54 million and -26.04 million in losses. Loss per share was -0.23.
| Revenue | 560.54M |
| Gross Profit | -2.18M |
| Operating Income | -32.54M |
| Pretax Income | -22.89M |
| Net Income | -26.04M |
| EBITDA | 3.40M |
| EBIT | -32.54M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 3.09 million in cash and 30.51 million in debt, giving a net cash position of -27.42 million or -0.24 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 30.51M |
| Net Cash | -27.42M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 546.41M |
| Book Value Per Share | 4.80 |
| Working Capital | 37.90M |
Cash Flow
| Operating Cash Flow | -8.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.39%, with operating and profit margins of -5.80% and -4.65%.
| Gross Margin | -0.39% |
| Operating Margin | -5.80% |
| Pretax Margin | -4.08% |
| Profit Margin | -4.65% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | -3.41% |
| FCF Yield | 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
Zaheen Spinning PLC. has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |