Marico Bangladesh Statistics

Total Valuation

Marico Bangladesh has a market cap or net worth of BDT 73.43 billion. The enterprise value is 66.57 billion.

Market Cap	73.43B
Enterprise Value	66.57B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Marico Bangladesh has 31.50 million shares outstanding.

Current Share Class	n/a
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 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	4.83
PB Ratio	9.63
P/TBV Ratio	n/a
P/FCF Ratio	19.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 17.57.

EV / Earnings	12.56
EV / Sales	4.38
EV / EBITDA	10.12
EV / EBIT	10.57
EV / FCF	17.57

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.

Current Ratio	2.12
Quick Ratio	1.32
Debt / Equity	0.03
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	37.50

Financial Efficiency

Return on equity (ROE) is 77.34% and return on invested capital (ROIC) is 55.74%.

Return on Equity (ROE)	77.34%
Return on Assets (ROA)	29.26%
Return on Capital (ROIC)	55.74%
Revenue Per Employee	43.22M
Profits Per Employee	15.06M
Employee Count	352
Asset Turnover	1.13
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.55%
50-Day Moving Average	2,276.99
200-Day Moving Average	2,336.77
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	2,205

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 15.21 billion and earned 5.30 billion in profits. Earnings per share was 168.25.

Revenue	15.21B
Gross Profit	9.05B
Operating Income	6.30B
Pretax Income	6.76B
Net Income	5.30B
EBITDA	6.55B
EBIT	6.30B
Earnings Per Share (EPS)	168.25

Full Income Statement

Balance Sheet

The company has 7.06 billion in cash and 204.99 million in debt, giving a net cash position of 6.86 billion or 217.66 per share.

Cash & Cash Equivalents	7.06B
Total Debt	204.99M
Net Cash	6.86B
Net Cash Per Share	217.66
Equity (Book Value)	7.62B
Book Value Per Share	241.94
Working Capital	6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -186.53 million, giving a free cash flow of 3.79 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-186.53M
Free Cash Flow	3.79B
FCF Per Share	120.32

Full Cash Flow Statement

Margins

Gross margin is 59.48%, with operating and profit margins of 41.40% and 34.83%.

Gross Margin	59.48%
Operating Margin	41.40%
Pretax Margin	44.42%
Profit Margin	34.83%
EBITDA Margin	43.03%
EBIT Margin	41.40%
FCF Margin	24.91%

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 6.22%.

Dividend Per Share	145.00
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.25%
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	7.22%
FCF Yield	5.16%

Dividend Details

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 12.21.

Altman Z-Score	12.21
Piotroski F-Score	n/a