Bangladesh
· Delayed Price · Currency is BDT Safko Spinning Mills Statistics
Total Valuation
DSE:SAFKOSPINN has a market cap or net worth of BDT 299.82 million. The enterprise value is 1.74 billion.
| Market Cap | 299.82M |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SAFKOSPINN has 29.98 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.70 |
| PB Ratio | -2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.95 |
| EV / Sales | 299.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,990.48% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | -1,990.48% |
| Return on Assets (ROA) | -12.50% |
| Return on Invested Capital (ROIC) | -13.75% |
| Return on Capital Employed (ROCE) | -28.14% |
| Revenue Per Employee | 12,915 |
| Profits Per Employee | -556,856 |
| Employee Count | 449 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is 0.01, so DSE:SAFKOSPINN's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 36,336 |
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:SAFKOSPINN had revenue of BDT 5.80 million and -250.03 million in losses. Loss per share was -8.34.
| Revenue | 5.80M |
| Gross Profit | -289.36M |
| Operating Income | -314.70M |
| Pretax Income | -258.05M |
| Net Income | -250.03M |
| EBITDA | -280.53M |
| EBIT | -314.70M |
| Loss Per Share | -8.34 |
Balance Sheet
The company has 367,064 in cash and 1.44 billion in debt, giving a net cash position of -1.44 billion or -47.92 per share.
| Cash & Cash Equivalents | 367,064 |
| Total Debt | 1.44B |
| Net Cash | -1.44B |
| Net Cash Per Share | -47.92 |
| Equity (Book Value) | -112.53M |
| Book Value Per Share | -3.75 |
| Working Capital | -282.26M |
Cash Flow
| Operating Cash Flow | -98.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,427.07% |
| Pretax Margin | -4,450.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DSE:SAFKOSPINN 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -83.39% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 19, 2018. It was a forward split with a ratio of 1.03.
| Last Split Date | Nov 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
DSE:SAFKOSPINN has an Altman Z-Score of -1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.73 |
| Piotroski F-Score | n/a |