MAKSONSPIN

Maksons Spinning Mills PLC. · Textile · Cat Z

0/100

High risk

৳5.80

DSE Hexagon

Stands out for constructive price action, held back by a weak earnings record.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (5)

⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳7.30

52-week low৳3.90

From 52w high-20.5%

Beta1.39

7D -1.7%

1M +0.0%

3M -6.5%

6M +16.0%

1Y +3.6%

YTD +18.4%

Shareholder returns vs DSEX

MAKSONSPIN-1.7%

DSEX+2.4%

MAKSONSPIN underperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility47.1%

Daily VaR (95%)-4.32%

Max drawdown (5y)-88.8%

Correlation to market0.54

Typical volatility for a DSE stock. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)49.0

MACDbearish

Bollingerinside bands (-0.5σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+16.70%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding6.39%

Foreign holding0.0%

Free float63.61%

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital৳5,000mn

Paid-up capital৳2,382.33mn

Face value৳10

Market lot1

Outstanding shares238,232,538

Last AGM17-02-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-949mn

Other comprehensive income৳-30.7mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — —

Jul 13, 2026 — —

Jul 12, 2026 — —

Jul 9, 2026 — —

Jul 8, 2026 — —

Jul 7, 2026 — —

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

202210%

202111%

20202%

20192%

20185%

Earnings & NAV

YearEPSNAVDividend

2025 -9.42 2.84 0%

2024 -3.69 12.29 0%

2023 -3.93 16.11 0%

2022 2.11 21.05 10%

Quarterly EPS — FY2025

Q1-1.71

Q2-1.77

Half-year-3.49

Q3-1.12

Nine-month-4.61

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳5.9

৳6.1

৳6.3

৳6.5

Support

৳5.7

৳5.5

৳5.3

৳5.1

Historical bounce zones

Jul 27, 2025: ৳5.9→৳7.7 +31%

Aug 25, 2025: ৳6.2→৳7.6 +23%

Nov 13, 2025: ৳3.8→৳6.7 +76%

Jan 25, 2026: ৳4.3→৳5.3 +23%

Feb 1, 2026: ৳4.7→৳6.4 +36%

Mar 4, 2026: ৳5.5→৳6.6 +20%

Mar 9, 2026: ৳5.5→৳7 +27%

May 3, 2026: ৳5.4→৳6.4 +19%

Sector peers

Other Textile names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

SQUARETEXTSquare Textiles PLC. 56 ৳51.6 +137.00% +6.30%ENVOYTEXEnvoy Textiles Limited 55 ৳59.0 +140.00% +5.10%PTLParamount Textile PLC. 54 ৳65.2 +68.00% +1.80%HWAWELLTEXHwa Well Textiles (BD) PLC. 50 ৳47.8 +29.00% +4.20%ARGONDENIMArgon Denims Limited 47 ৳21.4 +33.00% +4.60%DELTASPINNDelta Spinners Ltd. 44 ৳7.10 — +1.40%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 29% vs 40% market avg Typical move: -5.1% / -1.3% / 3.8%

30-day 31% vs 42% market avg Typical move: -8.7% / -1.9% / 6.4%

Signals: Price reclaims MA200|Bullish Harami

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

strong artificial activity (score 364); speculative profile — not core-quality. Phase: DORMANT (2% >200-MA, flow neut) -> watch. Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z -2.72, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 16.7%]