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Meghna Condensed Milk Industries Limited (DSE:MEGCONMILK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
36.30
-1.50 (-3.97%)
At close: Jul 26, 2026

DSE:MEGCONMILK Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
-----36.11
Revenue Growth
------44.92%
Gross Profit
-28.77-28.77-10.74-13-15.85.09
Operating Income
-37.21-37.21-20.64-25.11-32.45-18.19
Net Income
-51.38-51.38-34.04-36.51-132.18-122.68
Earnings Per Share
-3.21-3.21-2.13-2.28-8.26-7.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
10.0610.069.8811.740.5831.55
Total Debt
1,0441,0441,0301,0171,005996.19
Net Cash (Debt)
-1,034-1,034-1,020-1,005-1,005-964.65
Net Cash Growth
------
Net Cash Per Share
-64.62-64.62-63.76-62.82-62.81-60.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-17.79-17.79-15.07-18.78-13.5412.38
Capital Expenditures
------
Free Cash Flow
-17.79-17.79-15.07-18.78-13.5412.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
-----14.09%
Operating Margin
------50.38%
Pretax Margin
------339.17%
Profit Margin
------339.77%
FCF Margin
-----34.30%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
P/FCF Ratio
-----12.92
PS Ratio
-----4.43