Stock ZAHEENSPIN ZAHEEN SPINNING LIMITED
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Financials Zaheen Spinning Limited

Equities

ZAHEENSPIN

BD0467ZSL004

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 30/06/2024 am IST 		5-day change 1st Jan Change
6.6 BDT -2.94% Intraday chart for Zaheen Spinning Limited -.--% -33.33%
09/05 Zaheen Spinning Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
12/02 Zaheen Spinning Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 1,311 1,149 717.1 1,024 1,263 1,298
Enterprise Value (EV) 1 1,353 1,176 740.7 1,052 1,295 1,320
P/E ratio 11.4 x 16.9 x -1.86 x -3.57 x -8.65 x 84.5 x
Yield - - - - - 0.22%
Capitalization / Revenue 1.53 x 1.44 x 1.18 x 3.59 x 3.74 x 2.2 x
EV / Revenue 1.58 x 1.47 x 1.22 x 3.69 x 3.84 x 2.24 x
EV / EBITDA 7.71 x 9.09 x -5.35 x -9.85 x -13.6 x 29.2 x
EV / FCF -41.2 x -134 x 2.82 x 8.65 x 23.8 x -536 x
FCF Yield -2.43% -0.75% 35.5% 11.6% 4.21% -0.19%
Price to Book 0.99 x 0.83 x 0.72 x 1.44 x 2.23 x 2.23 x
Nbr of stocks (in thousands) 1,13,828 1,13,828 1,13,828 1,13,828 1,13,828 1,13,828
Reference price 2 11.52 10.10 6.300 9.000 11.10 11.40
Announcement Date 27/10/18 25/11/19 24/12/20 09/12/21 30/11/22 03/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 857.6 800.4 608.6 285.4 337.6 590.5
EBITDA 1 175.6 129.4 -138.5 -106.8 -95.33 45.16
EBIT 1 141 85.03 -191.8 -150.5 -134.2 6.281
Operating Margin 16.44% 10.62% -31.51% -52.73% -39.74% 1.06%
Earnings before Tax (EBT) 1 135.4 80.22 -379.2 -287.6 -139.3 17.5
Net income 1 115 68.06 -385.8 -286.9 -146.1 15.36
Net margin 13.4% 8.5% -63.4% -100.54% -43.29% 2.6%
EPS 2 1.010 0.5980 -3.390 -2.521 -1.284 0.1349
Free Cash Flow 1 -32.87 -8.791 262.9 121.6 54.51 -2.464
FCF margin -3.83% -1.1% 43.19% 42.61% 16.15% -0.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.0250
Announcement Date 27/10/18 25/11/19 24/12/20 09/12/21 30/11/22 03/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 42.3 26.7 23.6 27.7 31.9 22.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.241 x 0.2061 x -0.1701 x -0.2595 x -0.3347 x 0.4993 x
Free Cash Flow 1 -32.9 -8.79 263 122 54.5 -2.46
ROE (net income / shareholders' equity) 9.1% 5.02% -32.4% -33.5% -22.9% 2.68%
ROA (Net income/ Total Assets) 6.24% 3.54% -8.58% -8.02% -7.92% 0.38%
Assets 1 1,843 1,922 4,496 3,576 1,844 4,077
Book Value Per Share 2 11.60 12.20 8.780 6.250 4.970 5.100
Cash Flow per Share 2 0.0600 0.0800 0.0700 0.0200 0.0100 0.0800
Capex 1 58.6 23.2 4.43 60.1 11.4 -
Capex / Sales 6.83% 2.9% 0.73% 21.06% 3.38% -
Announcement Date 27/10/18 25/11/19 24/12/20 09/12/21 30/11/22 03/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

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Yarn Goods
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