DSE : DELTASPINN
Delta Spinners Limited — Key statistics
Textile Mill Products · Bangladesh
Last price 7.3 BDT (At close: Oct 29, 2026) · Market cap 1.22B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.22B |
| Enterprise Value | 1.17B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 166.48M |
| Shares Outstanding | 166.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | 140.34M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 33.30 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.43 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.68 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 621,036 |
| Profits Per Employee | 21,184 |
| Employee Count | 1,700 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.70M |
| Effective Tax Rate | 26.07% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +65.91% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 802,051 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.06B |
| Gross Profit | 155.95M |
| Operating Income | 123.19M |
| Pretax Income | 48.71M |
| Net Income | 36.01M |
| EBITDA | 175.13M |
| EBIT | 123.19M |
| Earnings Per Share (EPS) | 0.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 12.88M |
| Total Debt | 511.27M |
| Net Cash | -498.40M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 12.43 |
| Working Capital | 706.21M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 103.81M |
| Capital Expenditures | -242.38M |
| Depreciation & Amortization | 51.94M |
| Net Borrowing | 172.84M |
| Free Cash Flow | -138.57M |
| FCF Per Share | -0.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.77% |
| Operating Margin | 11.67% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.41% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.73% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 3.00% |
| FCF Yield | -11.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |