DSE : TALLUSPIN
Toyo Spinning Mills Limited — Key statistics
Textile Mill Products · Bangladesh
Last price 5.7 BDT (At close: Oct 28, 2026) · Market cap 518.15M
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 | 518.15M |
| Enterprise Value | 2.06B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 89.34M |
| Shares Outstanding | 89.34M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.24% |
| Owned by Institutions (%) | n/a |
| Float | 29.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 9.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.20 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 244,029 |
| Profits Per Employee | -349,305 |
| Employee Count | 852 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.47M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 80,334 |
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 | 207.91M |
| Gross Profit | -48.06M |
| Operating Income | -103.84M |
| Pretax Income | -281.14M |
| Net Income | -297.61M |
| EBITDA | -7.65M |
| EBIT | -103.84M |
| Loss Per Share | -3.32 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 1.54B |
| Net Cash | -1.54B |
| Net Cash Per Share | -17.27 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 11.38 |
| Working Capital | 189.19M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 96.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.07M |
| FCF Per Share | -0.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | -23.11% |
| Operating Margin | -49.94% |
| Pretax Margin | -135.22% |
| Profit Margin | -143.14% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -49.94% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -57.31% |
| FCF Yield | -0.59% |
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 | Dec 17, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |