DSE : MALEKSPIN

Malek Spinning Mills PLC. — Key statistics

Textile Mill Products · Bangladesh

Last price 44.5 BDT (At close: Oct 28, 2026) · Market cap 8.62B

Latest research: Malek Spinning Mills financial analysis: garments earn 79% of group profit as the yarn spread narrows (Oct 2026) · Malek Spinning Mills: a 60,000-spindle mill whose garment subsidiary earns four-fifths of group profit; FY2026 EPS eased to BDT 6.93

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

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

Key statistics

Valuation

MeasureValue
Market Cap8.44B
Enterprise Value16.17B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateNov 18, 2026

Shares

MeasureValue
Current Share Class193.60M
Shares Outstanding193.60M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)49.34%
Owned by Institutions (%)n/a
Float98.08M

Ratios

MeasureValue
PE Ratio7.67
Forward PEn/a
PS Ratio0.37
PB Ratio0.68
P/TBV Ratio0.68
P/FCF Ratio21.35
P/OCF Ratio3.00
PEG Ration/a

Evratios

MeasureValue
EV / Earnings14.69
EV / Sales0.71
EV / EBITDA5.92
EV / EBIT7.67
EV / FCF40.89

Financialposition

MeasureValue
Current Ratio1.17
Quick Ratio0.43
Debt / Equity0.69
Debt / EBITDA3.16
Debt / FCF21.84
Interest Coverage2.79

Financialefficiency

MeasureValue
Return on Equity (ROE)9.20%
Return on Assets (ROA)4.91%
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)12.63%
Weighted Average Cost of Capital (WACC)6.11%
Revenue Per Employee19.24M
Profits Per Employee927,705
Employee Count1,186
Asset Turnover0.85
Inventory Turnover2.80

Taxes

MeasureValue
Income Tax224.34M
Effective Tax Rate16.92%

Stockprice

MeasureValue
Beta (5Y)0.12
52-Week Price Change+57.40%
50-Day Moving Average47.32
200-Day Moving Average35.80
Relative Strength Index (RSI)40.14
Average Volume (20 Days)2,109,717

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
Revenue22.82B
Gross Profit2.22B
Operating Income2.11B
Pretax Income1.33B
Net Income1.10B
EBITDA2.73B
EBIT2.11B
Earnings Per Share (EPS)5.68

Balancesheet

MeasureValue
Cash & Cash Equivalents961.46M
Total Debt8.63B
Net Cash-7.67B
Net Cash Per Share-39.63
Equity (Book Value)12.47B
Book Value Per Share64.15
Working Capital1.79B

Cashflow

MeasureValue
Operating Cash Flow2.82B
Capital Expenditures-2.42B
Depreciation & Amortization626.51M
Net Borrowing-404.04M
Free Cash Flow395.40M
FCF Per Share2.04

Margins

MeasureValue
Gross Margin9.70%
Operating Margin9.23%
Pretax Margin5.81%
Profit Margin4.82%
EBITDA Margin11.97%
EBIT Margin9.23%
FCF Margin1.73%

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield2.29%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio9.10%
FCF Payout Ratio48.96%
Buyback Yieldn/a
Shareholder Yield2.29%
Earnings Yield13.03%
FCF Yield4.68%

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 18, 2012
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score1.68
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside