DSE : MLDYEING

M.L. Dyeing & Textile Ind. PLC — Key statistics

Textile Mill Products · Bangladesh

Last price 10.1 BDT (At close: Oct 29, 2026) · Market cap 2.35B

Latest research: M.L. Dyeing financial analysis: idle dyeing unit, BDT 226.5m nine-month loss, FY2026 EPS (0.97) (Oct 2026) · M.L. Dyeing: the dyeing unit ran at 0.01% in FY2025, spinning carries the company, and 9M FY2026 brought a BDT 226.5m loss

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	2.35B
Enterprise Value	2.67B

Dates

Measure	Value
Earnings Date	Oct 19, 2026
Ex-Dividend Date	Nov 22, 2026

Measure	Value
Current Share Class	232.43M
Shares Outstanding	232.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	n/a
Float	161.38M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	21.82
P/OCF Ratio	37.79
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.77

Financialposition

Measure	Value
Current Ratio	2.33
Quick Ratio	0.95
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	3.20
Interest Coverage	-3.77

Financialefficiency

Measure	Value
Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-5.93%
Return on Capital Employed (ROCE)	-6.40%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	2.23M
Profits Per Employee	-752,480
Employee Count	333
Asset Turnover	0.21
Inventory Turnover	1.81

Taxes

Measure	Value
Income Tax	8.66M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	0.02
52-Week Price Change	+21.69%
50-Day Moving Average	11.67
200-Day Moving Average	10.60
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	2,994,252

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	743.27M
Gross Profit	-172.85M
Operating Income	-192.63M
Pretax Income	-241.91M
Net Income	-250.58M
EBITDA	-46.82M
EBIT	-192.63M
Loss Per Share	-1.08

Balancesheet

Measure	Value
Cash & Cash Equivalents	26.83M
Total Debt	344.28M
Net Cash	-317.45M
Net Cash Per Share	-1.37
Equity (Book Value)	2.85B
Book Value Per Share	12.27
Working Capital	558.89M

Cashflow

Measure	Value
Operating Cash Flow	62.11M
Capital Expenditures	45.49M
Depreciation & Amortization	145.81M
Net Borrowing	-43.72M
Free Cash Flow	107.60M
FCF Per Share	0.46

Margins

Measure	Value
Gross Margin	-23.26%
Operating Margin	-25.92%
Pretax Margin	-32.55%
Profit Margin	-33.71%
EBITDA Margin	-6.30%
EBIT Margin	-25.92%
FCF Margin	14.48%

Dividends

Measure	Value
Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	2.16%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	-10.67%
FCF Yield	4.58%

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 22, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Measure	Value
Altman Z-Score	2.58
Piotroski F-Score	2

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a