Stock TALLUSPIN TOYO SPINNING MILLS LIMITED
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Financials Toyo Spinning Mills Limited

Equities

TALLUSPIN

BD0417TALLU3

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 30/05/2024 am IST 		5-day change 1st Jan Change
6 BDT -1.64% Intraday chart for Toyo Spinning Mills Limited -1.64% -39.39%
01/01 Toyo Spinning Mills Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI
2022 Toyo Spinning Mills Limited Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 625.3 473.5 285.9 625.3 893.4 884.4
Enterprise Value (EV) 1 1,799 1,717 1,845 2,122 2,433 2,426
P/E ratio -6.21 x -1.95 x -0.95 x -2.18 x -3.31 x -3.41 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 1.54 x 1.2 x 2.02 x 2.87 x 2.85 x
EV / Revenue 2.07 x 5.58 x 7.78 x 6.87 x 7.8 x 7.81 x
EV / EBITDA 12.6 x -116 x -24.5 x -72.2 x 70.3 x 27 x
EV / FCF -26.2 x 83.6 x 15.1 x -1.17 x 50.2 x 18.9 x
FCF Yield -3.81% 1.2% 6.63% -85.3% 1.99% 5.28%
Price to Book 0.58 x 0.57 x 0.54 x 0.28 x 0.46 x 0.53 x
Nbr of stocks (in thousands) 89,335 89,335 89,335 89,335 89,335 89,335
Reference price 2 7.000 5.300 3.200 7.000 10.00 9.900
Announcement Date 24/02/22 24/02/22 24/02/22 24/02/22 22/12/22 01/01/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 867.7 307.7 237.3 309.1 311.8 310.6
EBITDA 1 143.3 -14.76 -75.34 -29.38 34.63 89.71
EBIT 1 78.07 -77.18 -132.6 -107.5 -80.05 -19.58
Operating Margin 9% -25.08% -55.88% -34.78% -25.68% -6.3%
Earnings before Tax (EBT) 1 -96.8 -240.3 -299.6 -260 -238.2 -230.6
Net income 1 -100.6 -243.1 -300.9 -286.8 -269.7 -259.5
Net margin -11.6% -78.98% -126.8% -92.78% -86.5% -83.53%
EPS 2 -1.126 -2.721 -3.370 -3.210 -3.019 -2.904
Free Cash Flow 1 -68.62 20.54 122.4 -1,811 48.46 128.2
FCF margin -7.91% 6.67% 51.58% -585.77% 15.54% 41.27%
FCF Conversion (EBITDA) - - - - 139.95% 142.9%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/02/22 24/02/22 24/02/22 24/02/22 22/12/22 01/01/24
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,174 1,243 1,559 1,497 1,540 1,541
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.195 x -84.23 x -20.7 x -50.95 x 44.46 x 17.18 x
Free Cash Flow 1 -68.6 20.5 122 -1,811 48.5 128
ROE (net income / shareholders' equity) -8.99% -25.6% -44.5% -21% -13% -14.3%
ROA (Net income/ Total Assets) 1.8% -1.84% -3.39% -2.07% -1.24% -0.31%
Assets 1 -5,586 13,232 8,887 13,832 21,791 83,105
Book Value Per Share 2 12.00 9.250 5.880 24.80 21.70 18.80
Cash Flow per Share 2 0.0100 0 0 0 0.0400 0.0300
Capex 1 22.7 30.9 - 1,973 - -
Capex / Sales 2.62% 10.04% - 638.15% - -
Announcement Date 24/02/22 24/02/22 24/02/22 24/02/22 22/12/22 01/01/24
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
TOYO SPINNING MILLS LIMITED Stock Toyo Spinning Mills Limited
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