Stock MAKSONSPIN MAKSONS SPINNING MILLS LIMITED
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Financials Maksons Spinning Mills Limited

Equities

MAKSONSPIN

BD0488MAKSP6

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
12.8 BDT +0.79% Intraday chart for Maksons Spinning Mills Limited -5.88% -42.60%
01-15 Maksons Spinning Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Maksons Spinning Mills Limited Recommends No Dividend for the Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,049 1,549 1,215 4,669 5,741 5,313
Enterprise Value (EV) 1 6,749 6,658 6,301 9,349 10,439 10,567
P/E ratio 17.6 x 52.9 x -13.8 x 9.45 x 11.5 x -5.67 x
Yield 5.81% 3.08% 3.92% 5.61% 4.15% -
Capitalization / Revenue 0.43 x 0.35 x 0.28 x 0.88 x 0.9 x 1.21 x
EV / Revenue 1.43 x 1.49 x 1.48 x 1.76 x 1.64 x 2.4 x
EV / EBITDA 7.18 x 7.53 x 8.17 x 7.36 x 8.42 x -65.6 x
EV / FCF -10.1 x -22.5 x 51.7 x 29.7 x 64.1 x 53.4 x
FCF Yield -9.95% -4.45% 1.93% 3.37% 1.56% 1.87%
Price to Book 0.45 x 0.35 x 0.28 x 0.98 x 1.15 x 1.38 x
Nbr of stocks (in thousands) 238,233 238,233 238,233 238,233 238,233 238,233
Reference price 2 8.600 6.500 5.100 19.60 24.10 22.30
Announcement Date 18-08-29 19-11-17 21-10-27 22-01-07 22-11-30 23-10-29
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4,732 4,466 4,263 5,320 6,363 4,408
EBITDA 1 939.7 884.4 771 1,270 1,239 -161.2
EBIT 1 621.7 558.7 453.5 976.5 961.2 -426.8
Operating Margin 13.14% 12.51% 10.64% 18.35% 15.11% -9.68%
Earnings before Tax (EBT) 1 190 69.79 -47.27 620.6 623.1 -857.6
Net income 1 116.4 29.25 -88.18 494.3 503.3 -937.2
Net margin 2.46% 0.66% -2.07% 9.29% 7.91% -21.26%
EPS 2 0.4887 0.1228 -0.3701 2.075 2.104 -3.934
Free Cash Flow 1 -671.2 -296.2 121.8 314.6 162.8 197.9
FCF margin -14.18% -6.63% 2.86% 5.91% 2.56% 4.49%
FCF Conversion (EBITDA) - - 15.8% 24.78% 13.14% -
FCF Conversion (Net income) - - - 63.65% 32.35% -
Dividend per Share 2 0.5000 0.2000 0.2000 1.100 1.000 -
Announcement Date 18-08-29 19-11-17 21-10-27 22-01-07 22-11-30 23-10-29
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4,700 5,110 5,086 4,680 4,697 5,254
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.001 x 5.778 x 6.596 x 3.686 x 3.791 x -32.6 x
Free Cash Flow 1 -671 -296 122 315 163 198
ROE (net income / shareholders' equity) 2.59% 0.65% -2.01% 10.8% 10.3% -21.2%
ROA (Net income/ Total Assets) 4.18% 3.53% 2.81% 6.05% 5.79% -2.5%
Assets 1 2,783 829.7 -3,136 8,173 8,688 37,433
Book Value Per Share 2 19.10 18.70 18.20 20.10 21.00 16.10
Cash Flow per Share 2 0.0600 0.2200 0.3500 0.5200 0.5200 0.2400
Capex 1 453 286 120 236 324 258
Capex / Sales 9.57% 6.41% 2.81% 4.43% 5.09% 5.84%
Announcement Date 18-08-29 19-11-17 21-10-27 22-01-07 22-11-30 23-10-29
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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