DSE : MHSML
Mozaffar Hossain Spinning Mills Limited — Key statistics
Textile Mill Products · Bangladesh
Last price 16.1 BDT (At close: Oct 29, 2026) · Market cap 1.63B
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 | 1.63B |
| Enterprise Value | 5.87B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 100.99M |
| Shares Outstanding | 100.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 10.73% |
| Float | 50.34M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 69.92 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.16 |
| EV / FCF | 21.43 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.60 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 16.09 |
| Interest Coverage | 1.30 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 69,897 |
| Employee Count | 1,202 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.20 |
Taxes
| Measure | Value |
|---|
| Income Tax | 42.19M |
| Effective Tax Rate | 33.43% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 380,185 |
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 | 2.89B |
| Gross Profit | 651.31M |
| Operating Income | 577.58M |
| Pretax Income | 126.21M |
| Net Income | 84.02M |
| EBITDA | 770.91M |
| EBIT | 577.58M |
| Earnings Per Share (EPS) | 0.83 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 160.81M |
| Total Debt | 4.41B |
| Net Cash | -4.25B |
| Net Cash Per Share | -42.06 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 20.92 |
| Working Capital | 1.40B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 255.83M |
| Capital Expenditures | 18.26M |
| Depreciation & Amortization | 193.33M |
| Net Borrowing | 300.75M |
| Free Cash Flow | 274.09M |
| FCF Per Share | 2.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.54% |
| Operating Margin | 19.99% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.91% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 19.99% |
| FCF Margin | 9.48% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.82% |
| FCF Payout Ratio | 9.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.17% |
| FCF Yield | 16.86% |
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 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |