Bangladesh
· Delayed Price · Currency is BDT Marico Bangladesh Statistics
Total Valuation
Marico Bangladesh has a market cap or net worth of BDT 71.17 billion. The enterprise value is 61.23 billion.
| Market Cap | 71.17B |
| Enterprise Value | 61.23B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Marico Bangladesh has 31.50 million shares outstanding.
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 7.16 |
| P/FCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 13.70.
| EV / Earnings | 12.24 |
| EV / Sales | 4.10 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 9.98 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.31 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 29.86 |
Financial Efficiency
Return on equity (ROE) is 67.38% and return on invested capital (ROIC) is 50.17%.
| Return on Equity (ROE) | 67.38% |
| Return on Assets (ROA) | 25.49% |
| Return on Capital (ROIC) | 50.17% |
| Revenue Per Employee | 42.39M |
| Profits Per Employee | 14.21M |
| Employee Count | 352 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 2,315.45 |
| 200-Day Moving Average | 2,356.38 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 2,322 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Marico Bangladesh had revenue of BDT 14.92 billion and earned 5.00 billion in profits. Earnings per share was 158.83.
| Revenue | 14.92B |
| Gross Profit | 8.77B |
| Operating Income | 6.13B |
| Pretax Income | 6.39B |
| Net Income | 5.00B |
| EBITDA | 6.35B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 158.83 |
Balance Sheet
The company has 10.15 billion in cash and 209.99 million in debt, giving a net cash position of 9.94 billion or 315.59 per share.
| Cash & Cash Equivalents | 10.15B |
| Total Debt | 209.99M |
| Net Cash | 9.94B |
| Net Cash Per Share | 315.59 |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 315.42 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -171.90 million, giving a free cash flow of 4.47 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -171.90M |
| Free Cash Flow | 4.47B |
| FCF Per Share | 141.89 |
Margins
Gross margin is 58.78%, with operating and profit margins of 41.10% and 33.53%.
| Gross Margin | 58.78% |
| Operating Margin | 41.10% |
| Pretax Margin | 42.82% |
| Profit Margin | 33.53% |
| EBITDA Margin | 42.57% |
| EBIT Margin | 41.10% |
| FCF Margin | 29.95% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.03% |
| FCF Yield | 6.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Marico Bangladesh has an Altman Z-Score of 10.64.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | n/a |