DSE : ZAHEENSPIN
Zaheen Spinning PLC. — Key statistics
Textile Mill Products · Bangladesh
Last price 4.4 BDT (At close: Oct 29, 2026) · Market cap 500.84M
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 | 500.84M |
| Enterprise Value | 530.73M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 113.83M |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | n/a |
| Float | 78.42M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 2,141.88 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.49 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -13.39% |
| Return on Capital Employed (ROCE) | -13.35% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 12,307 |
| Profits Per Employee | 3.01M |
| Employee Count | 19 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 11.81 |
Taxes
| Measure | Value |
|---|
| Income Tax | -4.49M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 79,501 |
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 | 233,834 |
| Gross Profit | -10.49M |
| Operating Income | -52.88M |
| Pretax Income | 52.69M |
| Net Income | 57.18M |
| EBITDA | -44.44M |
| EBIT | -52.88M |
| Earnings Per Share (EPS) | 0.50 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 536,245 |
| Total Debt | 30.42M |
| Net Cash | -29.88M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 361.52M |
| Book Value Per Share | 3.18 |
| Working Capital | 61.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -19.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.43M |
| Net Borrowing | -249,640 |
| Free Cash Flow | -19.99M |
| FCF Per Share | -0.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | -22,612.36% |
| Pretax Margin | 22,533.09% |
| Profit Margin | 24,453.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 11.42% |
| FCF Yield | -3.99% |
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 | 1.05 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |