DSE : MATINSPINN

Matin Spinning Mills PLC — Key statistics

Textile Mill Products · Bangladesh

Last price 80.7 BDT (At close: Oct 28, 2026) · Market cap 7.87B

Latest research: Matin Spinning Mills financial analysis: FY2026 EPS up 35% to BDT 6.36 on a wider yarn spread (Oct 2026) · Matin Spinning Mills: an 88,400-spindle DBL Group captive spinner whose FY2026 EPS rose 35% to BDT 6.36, with 81% of yarn sold to sister companies

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

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

Key statistics

Valuation

MeasureValue
Market Cap8.13B
Enterprise Value12.94B

Dates

MeasureValue
Earnings DateOct 19, 2026
Ex-Dividend DateNov 15, 2026

Shares

MeasureValue
Current Share Class97.49M
Shares Outstanding97.49M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.33%
Owned by Insiders (%)34.92%
Owned by Institutions (%)n/a
Float27.98M

Ratios

MeasureValue
PE Ratio19.04
Forward PEn/a
PS Ratio0.93
PB Ratio1.20
P/TBV Ratio1.20
P/FCF Ratio16.89
P/OCF Ratio11.13
PEG Ration/a

Evratios

MeasureValue
EV / Earnings30.31
EV / Sales1.48
EV / EBITDA9.08
EV / EBIT13.13
EV / FCF26.89

Financialposition

MeasureValue
Current Ratio1.16
Quick Ratio0.45
Debt / Equity0.78
Debt / EBITDA3.72
Debt / FCF11.01
Interest Coverage2.59

Financialefficiency

MeasureValue
Return on Equity (ROE)6.96%
Return on Assets (ROA)4.76%
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)12.57%
Weighted Average Cost of Capital (WACC)4.78%
Revenue Per Employee4.08M
Profits Per Employee198,655
Employee Count2,150
Asset Turnover0.68
Inventory Turnover2.36

Taxes

MeasureValue
Income Tax238.72M
Effective Tax Rate35.85%

Stockprice

MeasureValue
Beta (5Y)0.11
52-Week Price Change+61.00%
50-Day Moving Average68.10
200-Day Moving Average54.61
Relative Strength Index (RSI)76.93
Average Volume (20 Days)976,065

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
Revenue8.77B
Gross Profit1.36B
Operating Income985.90M
Pretax Income665.82M
Net Income427.11M
EBITDA1.42B
EBIT985.90M
Earnings Per Share (EPS)4.38

Balancesheet

MeasureValue
Cash & Cash Equivalents448.35M
Total Debt5.30B
Net Cash-4.81B
Net Cash Per Share-49.38
Equity (Book Value)6.78B
Book Value Per Share69.51
Working Capital930.90M

Cashflow

MeasureValue
Operating Cash Flow730.45M
Capital Expenditures-249.07M
Depreciation & Amortization436.61M
Net Borrowing-275.34M
Free Cash Flow481.38M
FCF Per Share4.94

Margins

MeasureValue
Gross Margin15.49%
Operating Margin11.24%
Pretax Margin7.59%
Profit Margin4.87%
EBITDA Margin16.22%
EBIT Margin11.24%
FCF Margin5.49%

Dividends

MeasureValue
Dividend Per Share3.50
Dividend Yield4.20%
Dividend Growth (YoY)28.57%
Years of Dividend Growthn/a
Payout Ratio79.84%
FCF Payout Ratio91.14%
Buyback Yieldn/a
Shareholder Yield4.20%
Earnings Yield5.25%
FCF Yield5.92%

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 Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.61
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside