Zaheen Spinning PLC. (DSE:ZAHEENSPIN)

Zaheen Spinning PLC. Statistics

Total Valuation

DSE:ZAHEENSPIN has a market cap or net worth of BDT 648.82 million. The enterprise value is 677.23 million.

Market Cap	648.82M
Enterprise Value	677.23M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 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)	+5.18%
Owned by Insiders (%)	31.10%
Owned by Institutions (%)	n/a
Float	78.42M

Valuation Ratios

The trailing PE ratio is 12.24.

PE Ratio	12.24
Forward PE	n/a
PS Ratio	2,774.71
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.77
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 1.38, with a Debt / Equity ratio of 0.08.

Current Ratio	1.38
Quick Ratio	1.27
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-147.78

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is -14.24%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	-5.93%
Return on Invested Capital (ROIC)	-14.24%
Return on Capital Employed (ROCE)	-14.05%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	12,307
Profits Per Employee	2.79M
Employee Count	18
Asset Turnover	0.00
Inventory Turnover	12.46

Taxes

Income Tax	-4.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is -0.20, so DSE:ZAHEENSPIN's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-18.57%
50-Day Moving Average	5.11
200-Day Moving Average	5.39
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	366,059

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 53.03 million in profits. Earnings per share was 0.47.

Revenue	233,834
Gross Profit	-13.36M
Operating Income	-56.84M
Pretax Income	48.58M
Net Income	53.03M
EBITDA	-46.46M
EBIT	-56.84M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 2.15 million in cash and 30.56 million in debt, with a net cash position of -28.41 million or -0.25 per share.

Cash & Cash Equivalents	2.15M
Total Debt	30.56M
Net Cash	-28.41M
Net Cash Per Share	-0.25
Equity (Book Value)	369.89M
Book Value Per Share	3.25
Working Capital	67.35M

Cash Flow

Operating Cash Flow	-18.54M
Capital Expenditures	n/a
Depreciation & Amortization	10.39M
Net Borrowing	-113,339
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-24,309.77%
Pretax Margin	20,776.64%
Profit Margin	22,676.64%
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	n/a
Shareholder Yield	n/a
Earnings Yield	8.17%
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 -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	3