DSE : SAFKOSPINN
Safko Spinning Mills Limited — Key statistics
Textile Mill Products · Bangladesh
Last price 20.9 BDT (At close: Oct 28, 2026) · Market cap 626.62M
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 | 626.62M |
| Enterprise Value | 1.99B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 52.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.16 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -10.19% |
| Return on Capital Employed (ROCE) | -10.28% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 449 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 5.20 |
Taxes
| Measure | Value |
|---|
| Income Tax | -3.22M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +68.55% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 93,118 |
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 | 37.75M |
| Gross Profit | -98.89M |
| Operating Income | -97.69M |
| Pretax Income | -123.64M |
| Net Income | -120.41M |
| EBITDA | -66.39M |
| EBIT | -97.69M |
| Loss Per Share | -4.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 115,748 |
| Total Debt | 1.36B |
| Net Cash | -1.36B |
| Net Cash Per Share | -45.45 |
| Equity (Book Value) | -71.54M |
| Book Value Per Share | -2.39 |
| Working Capital | -417.61M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -50.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.30M |
| Net Borrowing | 36.75M |
| Free Cash Flow | -50.92M |
| FCF Per Share | -1.70 |
Margins
| Measure | Value |
|---|
| Gross Margin | -261.92% |
| Operating Margin | -258.75% |
| Pretax Margin | -327.48% |
| Profit Margin | n/a |
| EBITDA Margin | -175.84% |
| EBIT Margin | -258.75% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -19.23% |
| FCF Yield | -8.13% |
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 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.39 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |