Meghna Condensed Milk Industries Limited (DSE: MEGCONMILK)

MEGCONMILK Statistics

Total Valuation

Meghna Condensed Milk Industries has a market cap or net worth of BDT 440.00 million. The enterprise value is 1.47 billion.

Market Cap	440.00M
Enterprise Value	1.47B

Important Dates

The last earnings date was 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 increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	16.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.54%
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.69
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	-2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.70%
Return on Capital (ROIC)	-5.70%
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 -3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.85%
50-Day Moving Average	27.23
200-Day Moving Average	26.80
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	12,097

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	-37.41M
Pretax Income	-51.38M
Net Income	-51.38M
EBITDA	-20.89M
EBIT	-37.41M
Earnings Per Share (EPS)	-3.21

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	-6.11
Working Capital	-691.48M

Cash Flow

Operating Cash Flow	-17.79M
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-11.67%
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