MOZAFFAR HOSSAIN SPINNING MILLS LIMITED Financials Mozaffar Hossain Spinning Mills Limited
Equities
MHSML
BD0459MHSML7
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.1 BDT | -1.31% |
|
-5.62% | -43.02% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,424 | 1,208 | 787.7 | 1,889 | 2,949 | 2,676 |
| Enterprise Value (EV) 1 | 1,694 | 2,325 | 2,865 | 5,299 | 6,446 | 6,541 |
| P/E ratio | 29.4 x | -13.1 x | -6.57 x | 36 x | 15.2 x | 118 x |
| Yield | - | - | 1.28% | 1.6% | 2.05% | 0.75% |
| Capitalization / Revenue | 2.11 x | 3.43 x | 2.78 x | 1.21 x | 1.02 x | 0.94 x |
| EV / Revenue | 2.51 x | 6.6 x | 10.1 x | 3.39 x | 2.22 x | 2.3 x |
| EV / EBITDA | 11.3 x | 46.6 x | 110 x | 13.3 x | 8.8 x | 10.8 x |
| EV / FCF | -8.24 x | 4.76 x | -1.48 x | -1.66 x | -43.7 x | -22.1 x |
| FCF Yield | -12.1% | 21% | -67.4% | -60.1% | -2.29% | -4.52% |
| Price to Book | 0.87 x | 0.78 x | 0.56 x | 1.03 x | 1.47 x | 1.37 x |
| Nbr of stocks (in thousands) | 100,993 | 100,993 | 100,993 | 100,993 | 100,993 | 100,993 |
| Reference price 2 | 14.10 | 11.96 | 7.800 | 18.70 | 29.20 | 26.50 |
| Announcement Date | 30/01/19 | 10/12/19 | 23/11/20 | 21/12/21 | 30/11/22 | 20/12/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 674.6 | 352.3 | 283.5 | 1,563 | 2,898 | 2,844 |
| EBITDA 1 | 149.4 | 49.93 | 25.93 | 397.6 | 732.8 | 608.1 |
| EBIT 1 | 96.96 | -2.767 | -46.7 | 235.8 | 486.7 | 381.6 |
| Operating Margin | 14.37% | -0.79% | -16.47% | 15.09% | 16.8% | 13.42% |
| Earnings before Tax (EBT) 1 | 57.11 | -95.99 | -131.8 | 80.65 | 242.3 | 62.91 |
| Net income 1 | 48.48 | -92.48 | -119.8 | 52.43 | 193.9 | 22.66 |
| Net margin | 7.19% | -26.25% | -42.26% | 3.35% | 6.69% | 0.8% |
| EPS 2 | 0.4800 | -0.9157 | -1.187 | 0.5191 | 1.920 | 0.2244 |
| Free Cash Flow 1 | -205.6 | 488.3 | -1,933 | -3,186 | -147.6 | -295.9 |
| FCF margin | -30.48% | 138.61% | -681.58% | -203.82% | -5.09% | -10.4% |
| FCF Conversion (EBITDA) | - | 978% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.1000 | 0.3000 | 0.6000 | 0.2000 |
| Announcement Date | 30/01/19 | 10/12/19 | 23/11/20 | 21/12/21 | 30/11/22 | 20/12/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 270 | 1,117 | 2,078 | 3,410 | 3,497 | 3,864 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.809 x | 22.37 x | 80.12 x | 8.577 x | 4.772 x | 6.355 x |
| Free Cash Flow 1 | -206 | 488 | -1,933 | -3,186 | -148 | -296 |
| ROE (net income / shareholders' equity) | 3% | -5.81% | -8.12% | 3.23% | 10.1% | 1.14% |
| ROA (Net income/ Total Assets) | 3.05% | -0.06% | -0.67% | 2.94% | 5.35% | 3.96% |
| Assets 1 | 1,588 | 166,036 | 17,756 | 1,782 | 3,624 | 572.4 |
| Book Value Per Share 2 | 16.20 | 15.30 | 14.00 | 18.20 | 19.90 | 19.30 |
| Cash Flow per Share 2 | 0.1100 | 0.0200 | 0.1500 | 0.2400 | 0.6600 | 0.3400 |
| Capex 1 | 344 | 1,147 | 1,181 | 1,971 | 53.5 | 175 |
| Capex / Sales | 50.99% | 325.65% | 416.49% | 126.11% | 1.85% | 6.16% |
| Announcement Date | 30/01/19 | 10/12/19 | 23/11/20 | 21/12/21 | 30/11/22 | 20/12/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.02% | 12.97M | |
| +13.22% | 6.14B | |
| +22.50% | 1.63B | |
| -8.06% | 1.27B | |
| +5.13% | 1.05B | |
| +12.03% | 905M | |
| -7.91% | 876M | |
| +3.65% | 743M | |
| -0.67% | 584M | |
| +5.02% | 541M |
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