MALEKSPIN

Malek Spinning Mills PLC. · Textile · Cat A

0/100

High risk

৳45.5

DSE Hexagon

Stands out for a strong earnings record and trades below its estimated worth, held back by signs of concentrated-operator activity.

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 (3)

⚠ Signs of concentrated-operator price activity
⚠ Elevated sharp-fall probability (36%)
⚠ Overbought on RSI (92)

Rewards (3)

✓ Trades below estimated fair value
✓ Financial health improving
✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳45.5

52-week low৳22.4

From 52w high+0.0%

Beta0.98

7D +24.0%

1M +54.8%

3M +67.9%

6M +66.7%

1Y +98.7%

YTD +54.2%

Shareholder returns vs DSEX

MALEKSPIN+4.1%

DSEX+2.4%

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

Volatility

Annualized volatility43.9%

Daily VaR (95%)-3.59%

Max drawdown (5y)-49.1%

Correlation to market0.53

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

Technical read

RSI (14)91.6

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+2.30%

Fundamental verdictSUSTAINABLE

Confidence—

Ownership

Institutional holding24.73%

Foreign holding0.0%

Free float27.93%

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

Share structure

Authorized capital৳3,000mn

Paid-up capital৳1,936mn

Face value৳10

Market lot1

Outstanding shares193,600,000

Last AGM15-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳8,301.8mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 8.45 8.02

Jul 13, 2026 8.45 8.02

Jul 12, 2026 8.21 7.8

Jul 9, 2026 8.11 7.71

Jul 8, 2026 8.11 7.71

Jul 7, 2026 8.02 7.62

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

Dividend history

202510%

202410%

202210%

202110%

201910%

201810%

201710%

201610%

201512%

Earnings & NAV

YearEPSNAVDividend

2025 7.41 60.63 10%

2024 7.38 53.74 10%

2023 -1.14 46.77 0%

2022 3.72 48.91 10%

Quarterly EPS — FY2026

Q11.89

Q21.65

Half-year3.54

Q30.5

Nine-month4.04

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

Levels

Resistance

৳46

৳48.3

৳50.3

৳51.9

Support

৳44.6

৳42.6

৳40.9

৳39

Historical bounce zones

May 29, 2025: ৳21.5→৳32.1 +49%

Aug 13, 2025: ৳28.7→৳36.2 +26%

Nov 16, 2025: ৳23.5→৳29.8 +27%

Dec 21, 2025: ৳26.3→৳30.8 +17%

Jan 25, 2026: ৳27.3→৳32.4 +19%

Apr 30, 2026: ৳25.7→৳29.9 +16%

May 11, 2026: ৳27.2→৳31.7 +17%

Jun 11, 2026: ৳29→৳37 +28%

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 40% vs 40% market avg Typical move: -6.8% / -1.5% / 5.8%

30-day 41% vs 42% market avg Typical move: -11.6% / -2.9% / 9.1%

Signals: RSI>70 overbought|Stretch>50% vs MA200|Above upper Bollinger|Stochastic>80

Reference levels

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

Entry readSLEEVE only ≈45.5 (or dip 34.0)

Reference stopclose<34.0 (raw, tight)

Reference target⅓ at 68.5, trail rest

Timing notesleeve; enter Nov-Jan; OUT by Jun/Sep

strong artificial activity (score 277); speculative profile — not core-quality. Phase: MID-MARKUP (56% >200-MA, flow ACC) -> extended well above average. HIGH sharp-fall risk 36% (top-decile). [fundamentals SUSTAINABLE, payout 13.0%, yield 2.3%]

Market activity

Block activity

Block trade ৳12.4M (4 trades), 2.2× normal public volume, institutional ownership +9.3pp.