Malek Spinning Mills PLC. Statistics

Total Valuation

DSE:MALEKSPIN has a market cap or net worth of BDT 5.27 billion. The enterprise value is 13.13 billion.

Market Cap	5.27B
Enterprise Value	13.13B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

DSE:MALEKSPIN has 193.60 million shares outstanding.

Current Share Class	193.60M
Shares Outstanding	193.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.34%
Owned by Institutions (%)	n/a
Float	98.08M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -17.35.

EV / Earnings	10.27
EV / Sales	0.59
EV / EBITDA	4.55
EV / EBIT	5.78
EV / FCF	-17.35

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.

Current Ratio	1.16
Quick Ratio	0.48
Debt / Equity	0.77
Debt / EBITDA	3.30
Debt / FCF	-12.57
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	13.66%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	18.83M
Profits Per Employee	1.08M
Employee Count	1,186
Asset Turnover	1.17
Inventory Turnover	3.72

Taxes

In the past 12 months, DSE:MALEKSPIN has paid 228.85 million in taxes.

Income Tax	228.85M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.20, so DSE:MALEKSPIN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+4.96%
50-Day Moving Average	29.04
200-Day Moving Average	27.91
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	1,873,740

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:MALEKSPIN had revenue of BDT 22.33 billion and earned 1.28 billion in profits. Earnings per share was 6.60.

Revenue	22.33B
Gross Profit	2.35B
Operating Income	2.27B
Pretax Income	1.51B
Net Income	1.28B
EBITDA	2.88B
EBIT	2.27B
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 9.51 billion in debt, giving a net cash position of -7.81 billion or -40.33 per share.

Cash & Cash Equivalents	1.71B
Total Debt	9.51B
Net Cash	-7.81B
Net Cash Per Share	-40.33
Equity (Book Value)	12.38B
Book Value Per Share	63.64
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -2.67 billion, giving a free cash flow of -756.54 million.

Operating Cash Flow	1.92B
Capital Expenditures	-2.67B
Free Cash Flow	-756.54M
FCF Per Share	-3.91

Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of 10.18% and 5.72%.

Gross Margin	10.52%
Operating Margin	10.18%
Pretax Margin	6.76%
Profit Margin	5.72%
EBITDA Margin	12.92%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.58%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	24.27%
FCF Yield	-14.37%

Dividend Details

Stock Splits

The last stock split was on November 18, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 18, 2012
Split Type	Forward
Split Ratio	1.1

Scores

DSE:MALEKSPIN has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4