DSE : MAKSONSPIN
Maksons Spinning Mills PLC. — Financial statements
Textile Mill Products · Bangladesh
Last price 4.7 BDT (At close: Oct 28, 2026) · Market cap 1.12B
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Financial statements
Maksons Spinning Mills PLC. (MAKSONSPIN) reported revenue of 1.69B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.69B | 1.69B | 5.46B | 4.41B | 6.36B | 5.32B |
| Cost of Revenue | 2.37B | 2.37B | 5.24B | 4.63B | 5.15B | 4.13B |
| Gross Profit | -676.25M | -676.25M | 213.39M | -226.01M | 1.21B | 1.19B |
| Selling, General & Admin | 136.68M | 136.68M | 173.77M | 200.82M | 250.80M | 213.28M |
| Operating Expenses | 136.68M | 136.68M | 173.77M | 200.82M | 250.80M | 213.28M |
| Operating Income | -812.93M | -812.93M | 39.61M | -426.83M | 961.24M | 976.47M |
| Interest Expense | -1.20B | -1.20B | -786.77M | -412.44M | -319.76M | -339.33M |
| Interest & Investment Income | 789.17K | 161.69K | 1.42M | 8.42M | ||
| Currency Exchange Gain (Loss) | -76.66M | 4.63M | 6.02M | |||
| Other Non Operating Income (Expenses) | -198.33M | -198.33M | -31.27M | -25.28M | -29.98M | -25.96M |
| EBT Excluding Unusual Items | -2.22B | -2.22B | -854.29M | -859.76M | 618.94M | 619.59M |
| Gain (Loss) on Sale of Investments | -3.01M | 1.40M | 3.68M | 712.00 | ||
| Gain (Loss) on Sale of Assets | 764.93K | 453.59K | 982.74K | |||
| Pretax Income | -2.22B | -2.22B | -857.30M | -857.59M | 623.07M | 620.58M |
| Income Tax Expense | 29.42M | 29.42M | 21.82M | 79.64M | 119.78M | 126.26M |
| Net Income | -2.24B | -2.24B | -879.12M | -937.24M | 503.29M | 494.32M |
| Net Income to Common | -2.24B | -2.24B | -879.12M | -937.24M | 503.29M | 494.32M |
| Shares Outstanding (Basic) | 238.30M | 238.30M | 238.23M | 238.23M | 238.23M | 238.23M |
| Shares Outstanding (Diluted) | 238.30M | 238.30M | 238.23M | 238.23M | 238.23M | 238.23M |
| EPS (Basic) | -9.42 | -9.42 | -3.69 | -3.93 | 2.11 | 2.07 |
| EPS (Diluted) | -9.42 | -9.42 | -3.69 | -3.93 | 2.11 | 2.07 |
| Free Cash Flow | -1.40B | -1.40B | -676.82M | -201.31M | 173.10M | 433.00M |
| Free Cash Flow Per Share | -5.86 | -5.86 | -2.84 | -0.84 | 0.73 | 1.82 |
| Dividend Per Share | 1.00 | 1.10 | ||||
| Gross Margin | -39.93% | -39.93% | 3.91% | -5.13% | 19.05% | 22.36% |
| Operating Margin | -47.99% | -47.99% | 0.73% | -9.68% | 15.11% | 18.35% |
| Profit Margin | -132.53% | -132.53% | -16.11% | -21.26% | 7.91% | 9.29% |
| Free Cash Flow Margin | -82.44% | -82.44% | -12.40% | -4.57% | 2.72% | 8.14% |
| EBITDA | -571.31M | -571.31M | 302.04M | -161.17M | 1.24B | 1.27B |
| EBITDA Margin | -33.73% | -33.73% | 5.54% | -3.66% | 19.47% | 23.87% |
| D&A For EBITDA | 241.62M | 241.62M | 262.43M | 265.66M | 277.83M | 293.30M |
| EBIT | -812.93M | -812.93M | 39.61M | -426.83M | 961.24M | 976.47M |
| EBIT Margin | -47.99% | -47.99% | 0.73% | -9.68% | 15.11% | 18.35% |
| Effective Tax Rate | 19.23% | 20.34% | ||||
| Advertising Expenses | 7.02M | 9.46M | 10.98M | 1.90M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.55M | 72.55M | 169.77M | 58.33M | 124.45M | 122.78M |
| Short-Term Investments | 34.49M | 34.49M | 42.78M | 73.45M | 73.79M | 6.22M |
| Cash & Short-Term Investments | 107.04M | 107.04M | 212.55M | 131.78M | 198.24M | 129.00M |
| Accounts Receivable | 327.41M | 327.41M | 2.17B | 1.82B | 2.14B | 2.29B |
| Other Receivables | 15.39M | 27.90M | 44.78M | 63.73M | ||
| Receivables | 327.41M | 327.41M | 2.19B | 1.85B | 2.18B | 2.35B |
| Inventory | 3.64B | 3.64B | 3.78B | 3.66B | 3.03B | 2.77B |
| Prepaid Expenses | 1.50M | 1.50M | 3.00M | 3.00M | ||
| Other Current Assets | 342.63M | 342.63M | 407.17M | 394.62M | 608.01M | 404.08M |
| Total Current Assets | 4.42B | 4.42B | 6.59B | 6.04B | 6.02B | 5.66B |
| Property, Plant & Equipment | 3.85B | 3.85B | 4.09B | 4.29B | 4.29B | 4.50B |
| Long-Term Investments | 470.00M | 470.00M | 285.00M | 270.00M | 150.00M | |
| Other Long-Term Assets | 124.79M | 124.79M | 149.64M | 119.99M | 119.99M | |
| Total Assets | 8.87B | 8.87B | 11.11B | 10.72B | 10.59B | 10.15B |
| Accounts Payable | 379.97M | 379.97M | 6.87M | 3.77M | 4.73M | 6.78M |
| Accrued Expenses | 108.52M | 101.47M | 119.69M | 117.45M | ||
| Short-Term Debt | 3.56B | 3.56B | 4.19B | 4.26B | 3.79B | 3.47B |
| Current Portion of Long-Term Debt | 574.32M | 574.32M | 1.04B | 162.77M | 182.93M | 183.76M |
| Current Portion of Leases | 26.11M | 26.11M | 23.75M | 34.48M | 36.63M | 35.32M |
| Current Income Taxes Payable | 124.12M | 156.26M | 148.79M | 140.79M | ||
| Other Current Liabilities | 30.15M | 30.15M | 1.42B | 956.84M | 150.34M | 59.02M |
| Total Current Liabilities | 4.57B | 4.57B | 6.92B | 5.68B | 4.44B | 4.02B |
| Long-Term Debt | 3.21B | 3.21B | 844.17M | 772.18M | 742.08M | 951.38M |
| Long-Term Leases | 139.58M | 139.58M | 147.35M | 152.01M | 141.37M | 165.47M |
| Long-Term Deferred Tax Liabilities | 270.99M | 270.99M | 276.32M | 278.09M | 254.16M | 233.09M |
| Other Long-Term Liabilities | 1.00 | |||||
| Total Liabilities | 8.20B | 8.20B | 8.19B | 6.88B | 5.57B | 5.37B |
| Common Stock | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B |
| Additional Paid-In Capital | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B |
| Retained Earnings | -3.49B | -3.49B | -1.25B | -373.71M | 798.51M | 553.86M |
| Comprehensive Income & Other | 258.85M | 258.85M | 270.07M | 303.83M | 307.41M | 325.08M |
| Shareholders' Equity | 675.54M | 675.54M | 2.93B | 3.84B | 5.01B | 4.79B |
| Total Liabilities & Equity | 8.87B | 8.87B | 11.11B | 10.72B | 10.59B | 10.15B |
| Total Debt | 7.51B | 7.51B | 6.24B | 5.39B | 4.90B | 4.81B |
| Net Cash (Debt) | -7.41B | -7.41B | -6.03B | -5.25B | -4.70B | -4.68B |
| Net Cash Per Share | -31.08 | -31.08 | -25.32 | -22.06 | -19.72 | -19.64 |
| Filing Date Shares Outstanding | 238.23M | 238.23M | 238.23M | 238.23M | 238.23M | 238.23M |
| Total Common Shares Outstanding | 238.23M | 238.23M | 238.23M | 238.23M | 238.23M | 238.23M |
| Working Capital | -152.09M | -152.09M | -329.49M | 359.83M | 1.59B | 1.64B |
| Book Value Per Share | 2.84 | 2.84 | 12.29 | 16.11 | 21.05 | 20.09 |
| Tangible Book Value | 675.54M | 675.54M | 2.93B | 3.84B | 5.01B | 4.79B |
| Tangible Book Value Per Share | 2.84 | 2.84 | 12.29 | 16.11 | 21.05 | 20.09 |
| Land | 1.28B | 1.28B | 1.28B | 1.36B | ||
| Buildings | 1.37B | 1.36B | 1.34B | 1.27B | ||
| Machinery | 4.55B | 4.50B | 4.27B | 4.19B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.24B | -2.24B | -879.12M | -937.24M | 503.29M | 494.32M |
| Depreciation & Amortization | 265.69M | 269.25M | 281.32M | 297.27M | ||
| Loss (Gain) From Sale of Assets | -764.93K | -453.59K | -982.74K | |||
| Other Operating Activities | 858.88M | 858.88M | -15.03M | 4.72M | 21.35M | 88.33M |
| Change in Accounts Receivable | -349.81M | 313.03M | 152.91M | -329.36M | ||
| Change in Inventory | -152.73M | -446.34M | -287.98M | 46.76M | ||
| Change in Accounts Payable | 508.26M | 770.07M | -22.96M | -55.96M | ||
| Change in Other Net Operating Assets | 11.32M | 83.48M | -150.69M | 128.41M | ||
| Operating Cash Flow | -1.39B | -1.39B | -611.42M | 56.22M | 496.77M | 668.81M |
| Capital Expenditures | -10.42M | -10.42M | -65.40M | -257.53M | -323.67M | -235.81M |
| Sale of Property, Plant & Equipment | 1.68M | 500.00K | 12.50M | |||
| Sale (Purchase) of Real Estate | 24.85M | 24.85M | -29.65M | |||
| Investment in Securities | -15.00M | -120.00M | -27.50M | |||
| Investing Cash Flow | 14.44M | 14.44M | -110.05M | -375.85M | -350.67M | -223.31M |
| Short-Term Debt Issued | 931.04M | 472.28M | 319.66M | 120.44M | ||
| Long-Term Debt Issued | 1.90B | 1.90B | 13.05M | |||
| Total Debt Issued | 1.90B | 1.90B | 931.04M | 485.33M | 319.66M | 120.44M |
| Short-Term Debt Repaid | -629.45M | -629.45M | ||||
| Long-Term Debt Repaid | -72.36M | -229.27M | -481.17M | |||
| Total Debt Repaid | -629.45M | -629.45M | -72.36M | -229.27M | -481.17M | |
| Net Debt Issued (Repaid) | 1.27B | 1.27B | 858.68M | 485.33M | 90.39M | -360.73M |
| Common Dividends Paid | -935.00 | -935.00 | -30.53M | -233.15M | -233.69M | -45.29M |
| Financing Cash Flow | 1.27B | 1.27B | 828.15M | 252.18M | -143.30M | -406.03M |
| Foreign Exchange Rate Adjustments | 4.76M | 4.76M | 4.76M | 1.33M | -1.13M | -743.86K |
| Miscellaneous Cash Flow Adjustments | 1.00 | |||||
| Net Cash Flow | -97.22M | -97.22M | 111.44M | -66.12M | 1.67M | 38.73M |
| Free Cash Flow | -1.40B | -1.40B | -676.82M | -201.31M | 173.10M | 433.00M |
| Free Cash Flow Margin | -82.44% | -82.44% | -12.40% | -4.57% | 2.72% | 8.14% |
| Free Cash Flow Per Share | -5.86 | -5.86 | -2.84 | -0.84 | 0.73 | 1.82 |
| Levered Free Cash Flow | -464.03M | -464.03M | -287.95M | 197.93M | 162.82M | 314.62M |
| Unlevered Free Cash Flow | 288.56M | 288.56M | 203.79M | 455.71M | 362.67M | 526.70M |
| Cash Interest Paid | 1.20B | 1.20B | 814.95M | 436.62M | 349.09M | 368.86M |
| Cash Income Tax Paid | 34.75M | 34.75M | 31.36M | 68.22M | 100.22M | 41.17M |
| Change in Working Capital | 17.04M | 720.25M | -308.73M | -210.14M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.10B | 1.29B | 2.60B | 5.31B | 5.74B | 4.67B |
| Enterprise Value | 8.50B | 8.31B | 8.72B | 10.12B | 10.19B | 9.73B |
| Last Close Price | 4.60 | 5.40 | 10.90 | 22.30 | 23.02 | 17.93 |
| PE Ratio | 11.41 | 9.45 | ||||
| PS Ratio | 0.65 | 0.76 | 0.48 | 1.21 | 0.90 | 0.88 |
| PB Ratio | 1.62 | 1.90 | 0.89 | 1.38 | 1.15 | 0.97 |
| P/TBV Ratio | 1.62 | 1.90 | 0.89 | 1.38 | 1.15 | 0.97 |
| P/FCF Ratio | 33.17 | 10.78 | ||||
| P/OCF Ratio | 94.50 | 11.56 | 6.98 | |||
| EV/Sales Ratio | 5.02 | 4.90 | 1.60 | 2.29 | 1.60 | 1.83 |
| EV/EBITDA Ratio | 28.88 | 8.23 | 7.66 | |||
| EV/EBIT Ratio | 220.23 | 10.61 | 9.96 | |||
| EV/FCF Ratio | 58.90 | 22.46 | ||||
| Debt / Equity Ratio | 11.12 | 11.12 | 2.13 | 1.40 | 0.98 | 1.00 |
| Debt / EBITDA Ratio | 20.45 | 3.94 | 3.78 | |||
| Debt / FCF Ratio | 28.28 | 11.11 | ||||
| Net Debt / Equity Ratio | 10.96 | 10.96 | 2.06 | 1.37 | 0.94 | 0.98 |
| Net Debt / EBITDA Ratio | -12.97 | -12.97 | 19.97 | -32.60 | 3.79 | 3.69 |
| Net Debt / FCF Ratio | -5.30 | -5.30 | -8.91 | -26.10 | 27.14 | 10.81 |
| Asset Turnover | 0.17 | 0.17 | 0.50 | 0.41 | 0.61 | 0.53 |
| Inventory Turnover | 0.64 | 0.64 | 1.41 | 1.39 | 1.78 | 1.47 |
| Quick Ratio | 0.10 | 0.10 | 0.35 | 0.35 | 0.54 | 0.62 |
| Current Ratio | 0.97 | 0.97 | 0.95 | 1.06 | 1.36 | 1.41 |
| Return on Equity (ROE) | -124.57% | -124.57% | -25.98% | -21.17% | 10.27% | 10.84% |
| Return on Assets (ROA) | -5.08% | -5.08% | 0.23% | -2.50% | 5.79% | 6.05% |
| Return on Invested Capital (ROIC) | -9.60% | -9.54% | 0.44% | -4.54% | 8.10% | 8.24% |
| Return on Capital Employed (ROCE) | -18.90% | -18.90% | 0.90% | -8.50% | 15.60% | 15.90% |
| Earnings Yield | -204.78% | -174.50% | -33.86% | -17.64% | 8.77% | 10.59% |
| FCF Yield | -127.42% | -108.54% | -26.06% | -3.79% | 3.02% | 9.27% |
| Dividend Yield | 4.15% | 5.61% | ||||
| Payout Ratio | 46.43% | 9.16% | ||||
| Buyback Yield / Dilution | -0.03% | -0.03% | ||||
| Total Shareholder Return | -0.03% | -0.03% | 4.15% | 5.61% |