DSE:MEGCONMILK Statistics

Total Valuation

DSE:MEGCONMILK has a market cap or net worth of BDT 228.80 million. The enterprise value is 1.26 billion.

Market Cap	228.80M
Enterprise Value	1.26B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:MEGCONMILK has 16.00 million shares outstanding.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
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	-2.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.57
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 0.19

Current Ratio	0.19
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-6.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.83% in the last 52 weeks. The beta is -0.26, so DSE:MEGCONMILK's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-45.83%
50-Day Moving Average	15.74
200-Day Moving Average	20.22
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	25,155

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	-28.77M
Operating Income	-37.21M
Pretax Income	-51.38M
Net Income	-51.38M
EBITDA	-23.51M
EBIT	-37.21M
Earnings Per Share (EPS)	-3.21

Full Income Statement

Balance Sheet

The company has 10.06 million in cash and 1.04 billion in debt, giving a net cash position of -1.03 billion or -64.62 per share.

Cash & Cash Equivalents	10.06M
Total Debt	1.04B
Net Cash	-1.03B
Net Cash Per Share	-64.62
Equity (Book Value)	-97.61M
Book Value Per Share	-6.10
Working Capital	-691.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

DSE:MEGCONMILK 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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1