Meghna PET Industries Limited (DSE: MEGHNAPET)

Meghna PET Industries Statistics

Total Valuation

Meghna PET Industries has a market cap or net worth of BDT 309.60 million. The enterprise value is 453.87 million.

Market Cap	309.60M
Enterprise Value	453.87M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Meghna PET Industries has 12.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	43.54%
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-140.19
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 2.77, with a Debt / Equity ratio of 0.17.

Current Ratio	2.77
Quick Ratio	0.25
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.27%
50-Day Moving Average	26.35
200-Day Moving Average	31.13
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	13,331

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	-1.96M
Operating Income	-3.07M
Pretax Income	-3.24M
Net Income	-3.24M
EBITDA	-50,000
EBIT	-3.07M
Earnings Per Share (EPS)	-0.27

Balance Sheet

The company has 4.23 million in cash and 148.50 million in debt, giving a net cash position of -144.27 million or -12.02 per share.

Cash & Cash Equivalents	4.23M
Total Debt	148.50M
Net Cash	-144.27M
Net Cash Per Share	-12.02
Equity (Book Value)	878.16M
Book Value Per Share	73.18
Working Capital	29.79M

Cash Flow

Operating Cash Flow	-219,861
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 PET 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.05%
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