Matin Spinning Mills (DHA:MATINSPINN) Debt-to-EBITDA : 3.75 (As of Mar. 2026) — Near Median

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DHA:MATINSPINN Matin Spinning Mills PLC DHA:MATINSPINN
93 GF Score
Price BDT60.80
GF Value BDT54.49
Valuation Modestly Overvalued
! 12 Warning Signs
View Full Analysis

What is Matin Spinning Mills Debt-to-EBITDA?

Matin Spinning Mills DHA:MATINSPINN +0.33% 93 Debt-to-EBITDA is 3.75 as of Mar. 2026, which is 7% below its 10-year median of 4.04. GuruFocus rates DHA:MATINSPINN with a GF Score™ of 93/100 and a GF Value™ of BDT54.49 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 812 Manufacturing - Apparel & Accessories companies, Matin Spinning Mills ranks worse than 60.71% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Matin Spinning Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was BDT4,775 Mil. Matin Spinning Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was BDT525 Mil. Matin Spinning Mills's annualized EBITDA for the quarter that ended in Mar. 2026 was BDT1,415 Mil. Matin Spinning Mills's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.74.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Matin Spinning Mills's Debt-to-EBITDA or its related term are showing as below:

DHA:MATINSPINN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.96   Med: 4.04   Max: 7.71
Current: 3.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Matin Spinning Mills was 7.71. The lowest was 1.96. And the median was 4.04.

DHA:MATINSPINN's Debt-to-EBITDA is ranked worse than
60.71% of 812 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.69 vs DHA:MATINSPINN: 3.57

Matin Spinning Mills  (DHA:MATINSPINN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Matin Spinning Mills Debt-to-EBITDA Related Terms


Matin Spinning Mills Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Matin Spinning Mills's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matin Spinning Mills Debt-to-EBITDA Chart

Matin Spinning Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 2.23 3.75 6.03 4.07

Matin Spinning Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.09 3.87 2.93 4.46 3.75

Matin Spinning Mills Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Matin Spinning Mills's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Matin Spinning Mills Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Matin Spinning Mills's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Matin Spinning Mills's Debt-to-EBITDA falls into.


DHA:MATINSPINN
93GF Score
Matin Spinning Mills PLC DHA:MATINSPINN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matin Spinning Mills Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Matin Spinning Mills's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5163.999 + 569.914) / 1409.925
=4.07

Matin Spinning Mills's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4775.263 + 525.281) / 1415.392
=3.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.75 mean?
Matin Spinning Mills (DHA:MATINSPINN) has a Debt-to-EBITDA of 3.75 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Matin Spinning Mills. This is near median its historical median of 4.04. Over the past decade, Matin Spinning Mills' Debt-to-EBITDA has ranged from 1.96 to 7.71. According to the industry distribution chart, Matin Spinning Mills ranks #493 out of 812 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 60.7%.
Is Matin Spinning Mills' Debt-to-EBITDA too high?
Matin Spinning Mills' current Debt-to-EBITDA of 3.75 is near median its 10-year median of 4.04. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 7.71. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.69. Matin Spinning Mills' value of 3.75 is 39.4% above this industry median. Based on the distribution chart, Matin Spinning Mills ranks #493 out of 812 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Matin Spinning Mills has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matin Spinning Mills' Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Matin Spinning Mills ranks #493 out of 812 companies for Debt-to-EBITDA. This places Matin Spinning Mills in the lower half of its industry. The industry median Debt-to-EBITDA is 2.69. Matin Spinning Mills' value of 3.75 is 39.4% above this benchmark. Historically, Matin Spinning Mills' own Debt-to-EBITDA has ranged from 1.96 to 7.71 over the past decade. While the company's 10-year median is 4.04 vs. the industry median of 2.69, Matin Spinning Mills has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 812 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matin Spinning Mills's current Debt-to-EBITDA of 3.75 is 39.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Matin Spinning Mills. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matin Spinning Mills's current Debt-to-EBITDA is 3.75, which is near median its own 10-year median of 4.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matin Spinning Mills stock overvalued right now?
Based on GuruFocus' analysis, Matin Spinning Mills (DHA:MATINSPINN) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT54.49, compared to a current price of BDT60.80 — trading 11.6% above its estimated fair value. The current Debt-to-EBITDA is 3.75, which is near median its 10-year median of 4.04 and 39.4% above the Manufacturing - Apparel & Accessories industry median of 2.69. Matin Spinning Mills' overall GF Score™ is 93/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Matin Spinning Mills (DHA:MATINSPINN), the current Debt-to-EBITDA is 3.75 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matin Spinning Mills (DHA:MATINSPINN) Overvalued in 2026?

Based on GuruFocus' analysis, Matin Spinning Mills stock appears to be overvalued. The current stock price of BDT60.80 is trading 11.6% above its estimated GF Value™ of BDT54.49. GuruFocus considers Matin Spinning Mills to be Modestly Overvalued.

Key valuation signals for DHA:MATINSPINN:

  • Debt-to-EBITDA: 3.75 (near median its 10-year median of 4.04)
  • GF Value™: BDT54.49 vs. price of BDT60.80 (11.6% above fair value)
  • GF Score™: 93/100 with 12 warning signs
  • Industry Position: 39.4% above the Manufacturing - Apparel & Accessories median (#493 of 812)

No single metric tells the full story. See the DHA:MATINSPINN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matin Spinning Mills Business Description

Address Road No. 3, House 50, Capital South Avenue Tower, 6th Floor, 7 Gulshan Avenue, Gulshan-1, Dhaka, BGD, 1212
Matin Spinning Mills PLC manufactures and sells all types of cotton, viscose, polyester, melange, and their blends in Bangladesh. The company's manufacturing plant is located in Sardagonj, Dhaka, Bangladesh. Its products include regular yarn, sustainable yarn, melange yarn, slub yarn, blended yarn, injected yarn, neppy yarn, siro yarn, snow yarn, and post-spinning facilities and services.
93GF Score

Get the complete analysis for DHA:MATINSPINN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT60.80
Price
BDT54.49
GF Value