DSE : ZAHEENSPIN
Zaheen Spinning PLC. — Financial statements
Textile Mill Products · Bangladesh
Last price 4.4 BDT (At close: Oct 29, 2026) · Market cap 500.84M
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Financial statements
Zaheen Spinning PLC. (ZAHEENSPIN) reported revenue of 233.83K BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 233.83K | 196.34M | 543.53M | 590.51M | 337.58M | 285.39M |
| Cost of Revenue | 10.72M | 222.00M | 553.57M | 553.76M | 366.75M | 317.55M |
| Gross Profit | -10.49M | -25.66M | -10.04M | 36.75M | -29.17M | -32.15M |
| Selling, General & Admin | 15.97M | 22.60M | 31.61M | 30.47M | 22.96M | 26.84M |
| Other Operating Expenses | -1.41M | |||||
| Operating Expenses | 42.39M | 49.02M | 106.34M | 30.47M | 106.40M | 118.33M |
| Operating Income | -52.88M | -74.67M | -116.37M | 6.28M | -135.57M | -150.48M |
| Interest Expense | -1.68M | -2.20M | -3.45M | -2.91M | -4.92M | -2.67M |
| Interest & Investment Income | 3.84K | |||||
| Currency Exchange Gain (Loss) | -922.00 | 8.97K | 24.72K | 35.97K | 21.38K | -124.00 |
| Other Non Operating Income (Expenses) | 182.00K | 1.65M | 2.52M | 3.82M | 1.17M | -85.43K |
| EBT Excluding Unusual Items | -54.37M | -75.22M | -117.28M | 7.23M | -139.31M | -153.24M |
| Gain (Loss) on Sale of Investments | 1.02K | |||||
| Gain (Loss) on Sale of Assets | -594.64K | 53.51K | -449.98K | |||
| Asset Writedown | -597.00K | |||||
| Other Unusual Items | 107.66M | -2.06M | -137.52M | |||
| Pretax Income | 52.69M | -77.22M | -117.88M | 17.50M | -139.31M | -287.63M |
| Income Tax Expense | -4.49M | -15.11M | 5.12M | 2.14M | 6.82M | -688.70K |
| Net Income | 57.18M | -62.11M | -123.00M | 15.36M | -146.12M | -286.95M |
| Net Income to Common | 57.18M | -62.11M | -123.00M | 15.36M | -146.12M | -286.95M |
| Shares Outstanding (Basic) | 113.83M | 113.83M | 113.83M | 113.83M | 113.83M | 113.83M |
| Shares Outstanding (Diluted) | 113.83M | 113.83M | 113.83M | 113.83M | 113.83M | 113.83M |
| EPS (Basic) | 0.50 | -0.55 | -1.08 | 0.13 | -1.28 | -2.52 |
| EPS (Diluted) | 0.50 | -0.55 | -1.08 | 0.13 | -1.28 | -2.52 |
| Free Cash Flow | -19.99M | -21.32M | -4.69M | 9.32M | -4.22M | -11.02M |
| Free Cash Flow Per Share | -0.18 | -0.19 | -0.04 | 0.08 | -0.04 | -0.10 |
| Dividend Per Share | 0.03 | |||||
| Gross Margin | -13.07% | -1.85% | 6.22% | -8.64% | -11.27% | |
| Operating Margin | -22,612.36% | -38.03% | -21.41% | 1.06% | -40.16% | -52.73% |
| Profit Margin | 24,453.90% | -31.64% | -22.63% | 2.60% | -43.29% | -100.54% |
| Free Cash Flow Margin | -8,549.89% | -10.86% | -0.86% | 1.58% | -1.25% | -3.86% |
| EBITDA | -44.44M | -54.04M | -81.50M | 45.16M | -96.75M | -106.76M |
| EBITDA Margin | -27.52% | -14.99% | 7.65% | -28.66% | -37.41% | |
| D&A For EBITDA | 8.43M | 20.64M | 34.87M | 38.88M | 38.83M | 43.72M |
| EBIT | -52.88M | -74.67M | -116.37M | 6.28M | -135.57M | -150.48M |
| EBIT Margin | -38.03% | -21.41% | 1.06% | -40.16% | -52.73% | |
| Effective Tax Rate | 12.25% | |||||
| Advertising Expenses | 4.19M | 6.15M | 4.15M | 2.03M | 2.39M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 536.25K | 474.91K | 759.90K | 9.59M | 592.76K | 2.32M |
| Cash & Short-Term Investments | 536.25K | 474.91K | 759.90K | 9.59M | 592.76K | 2.32M |
| Accounts Receivable | 47.05M | 47.05M | 153.76M | 400.83M | 369.99M | 404.71M |
| Other Receivables | 179.00M | 194.00M | ||||
| Receivables | 226.05M | 241.05M | 153.76M | 400.83M | 369.99M | 404.71M |
| Inventory | 455.78K | 1.27M | 8.14M | 26.52M | 14.57M | 1.09M |
| Other Current Assets | 17.05M | 17.88M | 17.73M | 23.37M | 21.42M | 17.77M |
| Total Current Assets | 244.09M | 260.67M | 180.39M | 460.32M | 406.57M | 425.90M |
| Property, Plant & Equipment | 334.64M | 342.26M | 554.04M | 589.46M | 628.34M | 655.77M |
| Other Long-Term Assets | 1.00 | 1.00 | 1.00 | 1.00 | ||
| Total Assets | 578.73M | 602.93M | 734.43M | 1.05B | 1.03B | 1.08B |
| Accounts Payable | 3.38M | 3.38M | 3.38M | 3.38M | 3.70M | 3.29M |
| Accrued Expenses | 41.94M | 41.45M | 21.38M | 16.82M | 16.73M | 19.68M |
| Short-Term Debt | 17.55M | |||||
| Current Portion of Long-Term Debt | 11.20M | 11.18M | 2.79M | 3.48M | 5.43M | 12.47M |
| Current Income Taxes Payable | 73.07M | 73.07M | 71.75M | 78.97M | 75.52M | 65.19M |
| Other Current Liabilities | 53.10M | 56.54M | 128.95M | 311.12M | 313.03M | 224.41M |
| Total Current Liabilities | 182.69M | 185.61M | 228.24M | 413.76M | 414.41M | 342.59M |
| Long-Term Debt | 19.22M | 19.48M | 27.15M | 28.66M | 27.06M | |
| Long-Term Deferred Tax Liabilities | 15.30M | 11.82M | 28.24M | 26.35M | 27.65M | 27.17M |
| Other Long-Term Liabilities | -1.00 | 1.00 | 1.00 | 2.00 | ||
| Total Liabilities | 217.21M | 216.91M | 283.63M | 468.78M | 469.13M | 369.76M |
| Common Stock | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Retained Earnings | -909.58M | -885.08M | -820.30M | -690.09M | -705.32M | -559.20M |
| Comprehensive Income & Other | 132.82M | 132.82M | 132.82M | 132.82M | 132.82M | 132.82M |
| Shareholders' Equity | 361.52M | 386.02M | 450.81M | 581.01M | 565.78M | 711.90M |
| Total Liabilities & Equity | 578.73M | 602.93M | 734.43M | 1.05B | 1.03B | 1.08B |
| Total Debt | 30.42M | 30.66M | 29.93M | 32.14M | 32.50M | 30.02M |
| Net Cash (Debt) | -29.88M | -30.19M | -29.17M | -22.55M | -31.90M | -27.70M |
| Net Cash Per Share | -0.26 | -0.27 | -0.26 | -0.20 | -0.28 | -0.24 |
| Filing Date Shares Outstanding | 113.83M | 113.83M | 113.83M | 113.83M | 113.83M | 113.83M |
| Total Common Shares Outstanding | 113.83M | 113.83M | 113.83M | 113.83M | 113.83M | 113.83M |
| Working Capital | 61.40M | 75.06M | -47.85M | 46.55M | -7.84M | 83.31M |
| Book Value Per Share | 3.18 | 3.39 | 3.96 | 5.10 | 4.97 | 6.25 |
| Tangible Book Value | 361.52M | 386.02M | 450.81M | 581.01M | 565.78M | 711.90M |
| Tangible Book Value Per Share | 3.18 | 3.39 | 3.96 | 5.10 | 4.97 | 6.25 |
| Land | 241.60M | 241.60M | 241.60M | 241.60M | 241.60M | |
| Buildings | 62.74M | 140.73M | 140.73M | 140.73M | 132.26M | |
| Machinery | 204.47M | 599.86M | 601.97M | 590.57M | 542.60M | |
| Construction In Progress | 11.40M | 56.44M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 57.18M | -62.11M | -123.00M | 15.36M | -146.12M | -286.95M |
| Depreciation & Amortization | 8.43M | 20.64M | 34.87M | 38.88M | 38.83M | 43.72M |
| Loss (Gain) From Sale of Assets | -53.51K | -53.51K | 449.98K | |||
| Provision & Write-off of Bad Debts | 26.41M | 26.41M | 74.73M | 83.44M | 92.90M | |
| Other Operating Activities | -98.85M | -977.63K | -5.27M | -166.35K | -21.38K | 60.77M |
| Change in Accounts Receivable | -7.87M | -22.80M | -7.94M | -30.85M | 34.73M | 33.11M |
| Change in Inventory | 903.85K | 6.87M | 18.39M | -11.95M | -13.48M | 81.38M |
| Change in Accounts Payable | -4.65M | 6.51M | -1.55M | -2.33M | 11.22M | 15.36M |
| Change in Income Taxes | 131.46K | 1.32M | -7.21M | 3.44M | 10.34M | 1.94M |
| Change in Other Net Operating Assets | 2.99M | 20.11M | 10.45M | -1.75M | -12.23M | 9.00M |
| Operating Cash Flow | -19.99M | -20.52M | -4.64M | 9.32M | 7.18M | 49.07M |
| Capital Expenditures | -800.00K | -47.00K | -11.40M | -60.09M | ||
| Sale of Property, Plant & Equipment | 20.30M | 20.30M | 6.88M | |||
| Investing Cash Flow | 20.30M | 19.50M | -47.00K | -11.40M | -53.21M | |
| Long-Term Debt Issued | 728.77K | 20.03M | ||||
| Total Debt Issued | -5.71K | 728.77K | 20.03M | |||
| Short-Term Debt Repaid | -17.55M | -871.06K | ||||
| Long-Term Debt Repaid | -2.21M | -354.34K | -918.44K | |||
| Total Debt Repaid | -243.93K | -2.21M | -354.34K | -17.55M | -1.79M | |
| Net Debt Issued (Repaid) | -249.64K | 728.77K | -2.21M | -354.34K | 2.47M | -1.79M |
| Common Dividends Paid | -1.96M | |||||
| Financing Cash Flow | -249.64K | 728.77K | -4.17M | -354.34K | 2.47M | -1.79M |
| Foreign Exchange Rate Adjustments | -922.00 | 8.97K | 24.72K | 35.97K | 21.38K | -124.00 |
| Miscellaneous Cash Flow Adjustments | -1.00 | -1.00 | 1.00 | 1.00 | ||
| Net Cash Flow | 56.89K | -284.99K | -8.83M | 9.00M | -1.73M | -5.93M |
| Free Cash Flow | -19.99M | -21.32M | -4.69M | 9.32M | -4.22M | -11.02M |
| Free Cash Flow Margin | -8,549.89% | -10.86% | -0.86% | 1.58% | -1.25% | -3.86% |
| Free Cash Flow Per Share | -0.18 | -0.19 | -0.04 | 0.08 | -0.04 | -0.10 |
| Levered Free Cash Flow | -177.75M | -159.80M | 46.20M | -2.46M | 53.63M | 121.60M |
| Unlevered Free Cash Flow | -176.70M | -158.42M | 48.36M | -645.56K | 56.70M | 123.27M |
| Cash Interest Paid | 1.68M | 2.20M | 3.45M | 2.91M | 4.92M | 2.67M |
| Change in Working Capital | -13.12M | -4.43M | 14.03M | -44.75M | 31.05M | 138.17M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 500.84M | 762.65M | 751.27M | 1.30B | 1.26B | 1.02B |
| Enterprise Value | 530.73M | 791.90M | 778.69M | 1.31B | 1.29B | 1.05B |
| Last Close Price | 4.40 | 6.70 | 6.60 | 11.37 | 11.07 | 8.98 |
| PE Ratio | 8.76 | 84.51 | ||||
| PS Ratio | 2,141.88 | 3.88 | 1.38 | 2.20 | 3.74 | 3.59 |
| PB Ratio | 1.39 | 1.98 | 1.67 | 2.23 | 2.23 | 1.44 |
| P/TBV Ratio | 1.39 | 1.98 | 1.67 | 2.23 | 2.23 | 1.44 |
| P/FCF Ratio | 139.25 | |||||
| P/OCF Ratio | 139.25 | 176.09 | 20.88 | |||
| EV/Sales Ratio | 4.03 | 1.43 | 2.23 | 3.83 | 3.69 | |
| EV/EBITDA Ratio | 29.11 | |||||
| EV/EBIT Ratio | 209.29 | |||||
| EV/FCF Ratio | 141.06 | |||||
| Debt / Equity Ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 |
| Debt / EBITDA Ratio | 0.71 | |||||
| Debt / FCF Ratio | 3.45 | |||||
| Net Debt / Equity Ratio | 0.08 | 0.08 | 0.07 | 0.04 | 0.06 | 0.04 |
| Net Debt / EBITDA Ratio | -0.67 | -0.56 | -0.36 | 0.50 | -0.33 | -0.26 |
| Net Debt / FCF Ratio | -1.50 | -1.42 | -6.22 | 2.42 | -7.55 | -2.51 |
| Asset Turnover | 0.00 | 0.29 | 0.61 | 0.57 | 0.32 | 0.24 |
| Inventory Turnover | 11.81 | 47.20 | 31.94 | 26.95 | 46.84 | 7.60 |
| Quick Ratio | 1.24 | 1.30 | 0.68 | 0.99 | 0.89 | 1.19 |
| Current Ratio | 1.34 | 1.40 | 0.79 | 1.11 | 0.98 | 1.24 |
| Return on Equity (ROE) | 17.18% | -14.85% | -23.84% | 2.68% | -22.87% | -33.55% |
| Return on Assets (ROA) | -5.57% | -6.98% | -8.15% | 0.38% | -8.01% | -8.02% |
| Return on Invested Capital (ROIC) | -13.39% | -16.66% | -21.48% | 0.92% | -20.28% | -17.08% |
| Return on Capital Employed (ROCE) | -13.40% | -17.90% | -23.00% | 1.00% | -21.80% | -20.40% |
| Earnings Yield | 11.42% | -8.14% | -16.37% | 1.18% | -11.56% | -28.01% |
| FCF Yield | -3.99% | -2.80% | -0.62% | 0.72% | -0.33% | -1.08% |
| Dividend Yield | 0.57% | 0.22% | ||||
| Total Shareholder Return | 0.83% | 0.22% |