SAFKOSPINN

Safko Spinnings Mills Ltd. · Textile · Cat Z

0/100

High risk

৳21.0

DSE Hexagon

A mixed profile with no standout strength, held back by little dividend.

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 (1)

✓ Strong return on equity (167%)

Score breakdown

Price history & performance

52-week high৳23.6

52-week low৳8.90

From 52w high-11.0%

Beta0.91

7D +0.5%

1M +1.9%

3M +27.3%

6M +59.1%

1Y +125.8%

YTD +56.7%

Shareholder returns vs DSEX

SAFKOSPINN-4.5%

DSEX+2.4%

SAFKOSPINN 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 volatility49.2%

Daily VaR (95%)-4.29%

Max drawdown (5y)-76.3%

Correlation to market0.38

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

Technical read

RSI (14)51.5

MACDbullish

Bollingerinside bands (+0.5σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.90%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding4.25%

Foreign holding0.0%

Free float65.75%

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

Share structure

Authorized capital৳1,000mn

Paid-up capital৳299.82mn

Face value৳10

Market lot1

Outstanding shares29,981,716

Last AGM24-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-434.8mn

Other comprehensive income৳0mn

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

20222%

20215%

Earnings & NAV

YearEPSNAVDividend

2025 -7.52 -4.5 0%

2024 -12.97 2.99 0%

2023 -5.52 15.94 0%

2022 0.33 21.44 2%

Quarterly EPS — FY2026

Q1-1.74

Q2-0.31

Half-year-2.07

Q3-1.18

Nine-month-3.25

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

Levels

Resistance

৳21.1

৳21.7

৳22.5

৳23.2

Support

৳20.8

৳20.1

৳19.4

৳18.7

Historical bounce zones

Sep 1, 2025: ৳14.5→৳17.8 +23%

Nov 16, 2025: ৳12.2→৳14.6 +20%

Mar 8, 2026: ৳12.4→৳17.3 +40%

Apr 6, 2026: ৳15.2→৳19 +25%

Apr 23, 2026: ৳16.9→৳22.2 +31%

May 11, 2026: ৳19.4→৳24.7 +27%

Jun 21, 2026: ৳18.3→৳21.9 +20%

Jun 29, 2026: ৳19.9→৳22.9 +15%

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: -5% / -1% / 3.8%

30-day 41% vs 42% market avg Typical move: -8.9% / -1.8% / 6.6%

Signals: Three Outside Down

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 374); speculative profile — not core-quality. Phase: DORMANT (33% >200-MA, flow neut) -> watch. Elevated sharp-fall risk 11%. Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z -2.32, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.9%]