Stock SAFKOSPINN SAFKO SPINNING MILLS LIMITED
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Financials Safko Spinning Mills Limited

Equities

SAFKOSPINN

BD0445SAFCO0

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
12.1 BDT -0.82% Intraday chart for Safko Spinning Mills Limited -4.72% -37.63%
05-09 Safko Spinning Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
04-09 Safko Spinning Mills Limited Announces Extension of Suspension of Production for Further Period of 2 Months CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 521 566.7 335.8 719.6 716.6 581.6
Enterprise Value (EV) 1 1,295 1,584 1,464 1,903 1,945 1,913
P/E ratio 42.7 x -39 x -1.97 x 106 x 73 x -3.52 x
Yield - - - 2.08% 0.84% -
Capitalization / Revenue 0.89 x 1.03 x 1.01 x 1.33 x 1.05 x 1.41 x
EV / Revenue 2.2 x 2.89 x 4.41 x 3.52 x 2.86 x 4.65 x
EV / EBITDA 9.71 x 10.6 x 72.2 x 15.6 x 13.1 x 67 x
EV / FCF -36.7 x -4.51 x -122 x -63.8 x 29.3 x -165 x
FCF Yield -2.72% -22.2% -0.82% -1.57% 3.41% -0.61%
Price to Book 0.98 x 1.1 x 0.53 x 1.12 x 1.11 x 1.22 x
Nbr of stocks (in thousands) 29,982 29,982 29,982 29,982 29,982 29,982
Reference price 2 17.38 18.90 11.20 24.00 23.90 19.40
Announcement Date 26/11/18 23/12/19 28/10/20 05/12/21 29/08/22 27/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 587.5 548.3 331.8 539.9 679.9 411.6
EBITDA 1 133.4 149.5 20.26 121.9 148.1 28.58
EBIT 1 92.49 105.8 -36.02 85.69 108.7 -8.839
Operating Margin 15.74% 19.3% -10.86% 15.87% 15.99% -2.15%
Earnings before Tax (EBT) 1 16.86 -11.03 -150 16.29 -7.41 -167.9
Net income 1 12.2 -14.55 -170.5 6.785 9.813 -165.4
Net margin 2.08% -2.65% -51.39% 1.26% 1.44% -40.17%
EPS 2 0.4068 -0.4852 -5.687 0.2263 0.3273 -5.516
Free Cash Flow 1 -35.29 -351.4 -11.99 -29.85 66.4 -11.6
FCF margin -6.01% -64.09% -3.61% -5.53% 9.77% -2.82%
FCF Conversion (EBITDA) - - - - 44.82% -
FCF Conversion (Net income) - - - - 676.62% -
Dividend per Share - - - 0.5000 0.2000 -
Announcement Date 26/11/18 23/12/19 28/10/20 05/12/21 29/08/22 27/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 774 1,018 1,128 1,183 1,229 1,332
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.805 x 6.805 x 55.66 x 9.709 x 8.294 x 46.6 x
Free Cash Flow 1 -35.3 -351 -12 -29.8 66.4 -11.6
ROE (net income / shareholders' equity) 2.33% -2.78% -29.6% 1.06% 1.53% -29.5%
ROA (Net income/ Total Assets) 4.11% 4.14% -1.24% 2.68% 3.34% -0.27%
Assets 1 296.4 -351.8 13,738 253.1 294 60,420
Book Value Per Share 2 17.70 17.20 21.20 21.40 21.40 15.90
Cash Flow per Share 2 0.3400 0.3000 0.0700 0.2800 0.1600 0.1000
Capex 1 176 233 9.17 13 - -
Capex / Sales 29.87% 42.41% 2.77% 2.41% - -
Announcement Date 26/11/18 23/12/19 28/10/20 05/12/21 29/08/22 27/12/23
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.
SAFKO SPINNING MILLS LIMITED Stock Safko Spinning Mills Limited
-37.63% 3.09M
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COATS GROUP PLC Stock Coats Group plc
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RAYMOND LIMITED Stock Raymond Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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