DSE : MAKSONSPIN

Maksons Spinning Mills PLC. — Key statistics

Textile Mill Products · Bangladesh

Last price 4.7 BDT (At close: Oct 28, 2026) · Market cap 1.12B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap1.10B
Enterprise Value8.50B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class238.23M
Shares Outstanding238.23M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.02%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.65
PB Ratio1.62
P/TBV Ratio1.62
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales5.02
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.97
Quick Ratio0.09
Debt / Equity11.12
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-0.68

Financialefficiency

MeasureValue
Return on Equity (ROE)-124.57%
Return on Assets (ROA)-5.08%
Return on Invested Capital (ROIC)-9.60%
Return on Capital Employed (ROCE)-18.92%
Weighted Average Cost of Capital (WACC)11.71%
Revenue Per Employee936,305
Profits Per Employee-1.24M
Employee Count1,809
Asset Turnover0.17
Inventory Turnover0.64

Taxes

MeasureValue
Income Tax29.42M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.17
52-Week Price Change-13.21%
50-Day Moving Average5.56
200-Day Moving Average5.66
Relative Strength Index (RSI)31.37
Average Volume (20 Days)191,631

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue1.69B
Gross Profit-676.25M
Operating Income-812.93M
Pretax Income-2.22B
Net Income-2.24B
EBITDA-571.31M
EBIT-812.93M
Loss Per Share-9.42

Balancesheet

MeasureValue
Cash & Cash Equivalents107.04M
Total Debt7.51B
Net Cash-7.41B
Net Cash Per Share-31.09
Equity (Book Value)675.54M
Book Value Per Share2.84
Working Capital-152.09M

Cashflow

MeasureValue
Operating Cash Flow-1.39B
Capital Expenditures-10.42M
Depreciation & Amortization241.62M
Net Borrowing1.27B
Free Cash Flow-1.40B
FCF Per Share-5.86

Margins

MeasureValue
Gross Margin-39.93%
Operating Margin-47.99%
Pretax Margin-130.80%
Profit Margin-132.53%
EBITDA Margin-33.73%
EBIT Margin-47.99%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.03%
Shareholder Yield-0.03%
Earnings Yield-204.78%
FCF Yield-127.42%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 20, 2017
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score-0.54
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a