Meghna Condensed Milk Industries Limited (DSE: MEGCONMILK)

MEGCONMILK Statistics

Total Valuation

Meghna Condensed Milk Industries has a market cap or net worth of BDT 433.60 million. The enterprise value is 1.46 billion.

Market Cap	433.60M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Meghna Condensed Milk Industries has 16.00 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Shares Outstanding	16.00M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	37.41%
Owned by Institutions (%)	n/a
Float	10.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.57%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.45%
50-Day Moving Average	28.31
200-Day Moving Average	27.03
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	29,389

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

Revenue	n/a
Gross Profit	-9.54M
Operating Income	-18.68M
Pretax Income	-30.65M
Net Income	-30.65M
EBITDA	-4.77M
EBIT	-18.68M
Earnings Per Share (EPS)	-1.92

Balance Sheet

The company has 6.79 million in cash and 1.04 billion in debt, giving a net cash position of -1.03 billion or -64.46 per share.

Cash & Cash Equivalents	6.79M
Total Debt	1.04B
Net Cash	-1.03B
Net Cash Per Share	-64.46
Equity (Book Value)	-1.18B
Book Value Per Share	-73.59
Working Capital	-665.04M

Cash Flow

Operating Cash Flow	-12.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Meghna Condensed Milk Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	-7.07%
FCF Yield	n/a

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

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