Stock RNSPIN R.N. SPINNING MILLS LIMITED
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Financials R.N. Spinning Mills Limited

Equities

RNSPIN

BD0450RNSP08

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 23:00:00 28/05/2024 BST 		5-day change 1st Jan Change
14.9 BDT -1.97% Intraday chart for R.N. Spinning Mills Limited -5.10% -28.71%
05-09 R.N. Spinning Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-03 R.N. Spinning Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,104 2,552 1,452 2,041 2,395 2,434
Enterprise Value (EV) 1 4,779 3,099 1,811 2,335 2,706 2,760
P/E ratio 19.9 x -0.42 x -4.21 x -29.2 x -65.5 x -77.3 x
Yield - - - - - -
Capitalization / Revenue 1.88 x 1.32 x 2.74 x 59.1 x - -
EV / Revenue 2.18 x 1.61 x 3.42 x 67.6 x - -
EV / EBITDA 6.77 x 7.19 x -7.04 x -63.5 x -150 x -252 x
EV / FCF 17.7 x 1.95 x 4.97 x 25.8 x -529 x -1,854 x
FCF Yield 5.65% 51.4% 20.1% 3.88% -0.19% -0.05%
Price to Book 0.63 x 5.39 x 11.3 x 35 x 110 x -252 x
Nbr of stocks (in thousands) 392,545 392,545 392,545 392,545 392,545 392,545
Reference price 2 10.45 6.500 3.700 5.200 6.100 6.200
Announcement Date 25/10/18 27/10/20 28/10/20 29/11/21 30/11/22 03/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,188 1,929 529.1 34.53 - -
EBITDA 1 705.6 430.7 -257.4 -36.76 -17.98 -10.93
EBIT 1 263.7 116.6 -271 -52.81 -30.39 -22.84
Operating Margin 12.05% 6.04% -51.21% -152.92% - -
Earnings before Tax (EBT) 1 243 -6,069 -335.2 -74.54 -33.5 -29.28
Net income 1 206.3 -6,071 -344.9 -69.87 -36.55 -31.47
Net margin 9.43% -314.66% -65.19% -202.31% - -
EPS 2 0.5255 -15.47 -0.8787 -0.1780 -0.0931 -0.0802
Free Cash Flow 1 269.8 1,593 364.4 90.67 -5.113 -1.488
FCF margin 12.33% 82.55% 68.86% 262.56% - -
FCF Conversion (EBITDA) 38.23% 369.79% - - - -
FCF Conversion (Net income) 130.79% - - - - -
Dividend per Share - - - - - -
Announcement Date 25/10/18 27/10/20 28/10/20 29/11/21 30/11/22 03/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 675 547 359 294 311 326
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9561 x 1.271 x -1.394 x -7.998 x -17.31 x -29.8 x
Free Cash Flow 1 270 1,593 364 90.7 -5.11 -1.49
ROE (net income / shareholders' equity) 3.2% -173% -115% -74.9% -91.1% -517%
ROA (Net income/ Total Assets) 2.19% 1.62% -16.6% -6.63% -4.58% -3.85%
Assets 1 9,435 -374,344 2,080 1,053 798.8 818.1
Book Value Per Share 2 16.70 1.210 0.3300 0.1500 0.0600 -0.0200
Cash Flow per Share 2 0.1500 0.0500 0.0100 0.1600 0.0900 0.0800
Capex 1 142 303 - - - -
Capex / Sales 6.48% 15.71% - - - -
Announcement Date 25/10/18 27/10/20 28/10/20 29/11/21 30/11/22 03/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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