DSE:MHSML Statistics

Total Valuation

DSE:MHSML has a market cap or net worth of BDT 1.46 billion. The enterprise value is 5.65 billion.

Market Cap	1.46B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

DSE:MHSML has 100.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	10.73%
Float	45.96M

Valuation Ratios

The trailing PE ratio is 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	4.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 17.28.

EV / Earnings	73.74
EV / Sales	1.89
EV / EBITDA	7.84
EV / EBIT	11.04
EV / FCF	17.28

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.07.

Current Ratio	1.48
Quick Ratio	0.47
Debt / Equity	2.07
Debt / EBITDA	5.84
Debt / FCF	12.87
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	2.53M
Profits Per Employee	64,894
Employee Count	1,270
Asset Turnover	0.46
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.59, so DSE:MHSML's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-23.16%
50-Day Moving Average	14.60
200-Day Moving Average	15.29
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	557,340

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

In the last 12 months, DSE:MHSML had revenue of BDT 2.99 billion and earned 76.58 million in profits. Earnings per share was 0.76.

Revenue	2.99B
Gross Profit	588.14M
Operating Income	510.58M
Pretax Income	135.68M
Net Income	76.58M
EBITDA	719.26M
EBIT	510.58M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 21.37 million in cash and 4.20 billion in debt, giving a net cash position of -4.18 billion or -41.41 per share.

Cash & Cash Equivalents	21.37M
Total Debt	4.20B
Net Cash	-4.18B
Net Cash Per Share	-41.41
Equity (Book Value)	2.03B
Book Value Per Share	20.10
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.15 million and capital expenditures -51.44 million, giving a free cash flow of 326.71 million.

Operating Cash Flow	378.15M
Capital Expenditures	-51.44M
Free Cash Flow	326.71M
FCF Per Share	3.23

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 17.08% and 2.56%.

Gross Margin	19.67%
Operating Margin	17.08%
Pretax Margin	4.54%
Profit Margin	2.56%
EBITDA Margin	24.05%
EBIT Margin	17.08%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.30
Dividend Yield	2.07%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	16.88%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	5.23%
FCF Yield	22.31%

Dividend Details

Stock Splits

The last stock split was on November 25, 2019. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 25, 2019
Split Type	Forward
Split Ratio	1.02

Scores

DSE:MHSML has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a