Bangladesh · Delayed Price · Currency is BDT Zaheen Spinning PLC. Statistics
Total Valuation
DSE:ZAHEENSPIN has a market cap or net worth of BDT 660.20 million. The enterprise value is 690.09 million.
| Market Cap | 660.20M |
| Enterprise Value | 690.09M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:ZAHEENSPIN has 113.83 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 113.83M |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | n/a |
| Float | 78.42M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 2,823.39 |
| 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 | 12.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.49 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is -13.39%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -13.39% |
| Return on Capital Employed (ROCE) | -13.35% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 12,307 |
| Profits Per Employee | 3.01M |
| Employee Count | 19 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 11.81 |
Taxes
| Income Tax | -4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 167,235 |
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 233,834 and earned 57.18 million in profits. Earnings per share was 0.50.
| Revenue | 233,834 |
| Gross Profit | -10.49M |
| Operating Income | -52.88M |
| Pretax Income | 52.69M |
| Net Income | 57.18M |
| EBITDA | -44.44M |
| EBIT | -52.88M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 536,245 in cash and 30.42 million in debt, with a net cash position of -29.88 million or -0.26 per share.
| Cash & Cash Equivalents | 536,245 |
| Total Debt | 30.42M |
| Net Cash | -29.88M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 361.52M |
| Book Value Per Share | 3.18 |
| Working Capital | 61.40M |
Cash Flow
| Operating Cash Flow | -19.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.43M |
| Net Borrowing | -249,640 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -22,612.36% |
| Pretax Margin | 22,533.09% |
| Profit Margin | 24,453.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 8.66% |
| 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 | |
| Graham Upside |
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 -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 3 |