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MAKS.DH — — Textiles & Leather Goods

Maksons Spinning Mills PLC

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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
-71,2 %
ROE
-18,4 %
Net margin
-88,8 %
Debt / equity
1,40
Beta
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52w range
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Volume
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Day range
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About

Maksons Spinning Mills PLC operates in the textiles and leather goods industry, primarily generating revenue through the production and sale of textile products.

Business. Maksons Spinning Mills PLC (MAKS.DH) operates in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The company generates revenue through the sale of textile products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryTextiles & Leather Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
-18,4 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MAKS.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MAKS.DH. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Maksons Spinning Mills PLC (MAKS.DH) operates in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The company generates revenue through the sale of textile products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryTextiles & Leather Goods
    AI synthesis
    GENERATED

    Maksons Spinning Mills PLC exhibits a capital structure with a debt-to-equity ratio of 1.4, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.06, suggesting a marginal ability to meet short-term obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, the company reported a net loss of BDT 704,345,260, with a return on equity of -0.1835 and a return on assets of -0.0657, both significantly below industry norms. These metrics indicate a challenging financial performance and a need for operational improvements to enhance profitability.

    The company's revenue is primarily concentrated in the textile segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and market-specific risks.

    The growth trajectory of Maksons Spinning Mills PLC is currently negative, with a net loss and declining profitability. The company's capital expenditure of BDT -257,532,170 suggests a reduction in investment in long-term assets, which may impact future growth potential.

    The risk assessment highlights medium liquidity risk and low dilution risk. The company's negative net cash position after debt is a key flag, indicating potential challenges in maintaining liquidity. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding.

    Recent events and filings have not disclosed any major strategic changes or significant operational developments. The company's financial performance and risk profile suggest a need for strategic adjustments to improve financial health and operational efficiency.

    Key takeaways
    • Maksons Spinning Mills PLC is experiencing significant financial losses, with a net loss of BDT 704,345,260.
    • The company's debt-to-equity ratio of 1.4 indicates a high reliance on debt financing.
    • The current ratio of 1.06 suggests a marginal ability to meet short-term obligations.
    • The company's profitability metrics, including return on equity and return on assets, are significantly negative.
    • The company's capital expenditure is negative, indicating a reduction in investment in long-term assets.
    • **margin_outlook_rationale**: The company's gross profit is negative, indicating a need for cost management and pricing strategy adjustments to improve margins.
    • **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's financial constraints may limit investment in research and development.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Operating income surged 108.8% year-over-year to BDT 37.4 million, signaling a significant operational turnaround despite net losses.

    Revenue grew 23.8% year-over-year to BDT 5.46 billion, demonstrating top-line expansion amidst challenging market conditions.

    The company generated a positive gross profit of BDT 219 million in the latest period, reversing previous gross losses.

    BEAR CASE · 3

    Debt-to-equity ratio of 1.4 is in the bottom quartile of the cohort, suggesting high financial leverage and risk.

    Free cash flow remains deeply negative at -BDT 709 million, highlighting persistent cash burn and liquidity pressures.

    Cash conversion of -0.08 is below the cohort median of 0.98, indicating weak ability to convert earnings into cash.

    In focus — financials by report

    Valuation FY

    Market price
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    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $3.84B
    Net cashⓘ
    -$5.33B
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    1.4
    ROAⓘ
    -6.6%
    ROEⓘ
    -18.4%
    Cash conversionⓘ
    -8.0%
    CapEx / revenueⓘ
    -32.5%
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

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    Business relationships

    — missing data

    Supply chain

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    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

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    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-71,2 %Bottom quartile
    Net Margin-88,8 %Bottom quartile
    ROE-18,4 %Bottom quartile
    Capex / Rev-32,5 %Bottom quartile
    D/E1,40Bottom quartile
    Cash Conv-0,08Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

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    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Maksons Spinning Mills PLC Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MAKS.DHCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage