Bangladesh
· Delayed Price · Currency is BDT DSE:MHSML Statistics
Total Valuation
DSE:MHSML has a market cap or net worth of BDT 1.32 billion. The enterprise value is 5.37 billion.
| Market Cap | 1.32B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
DSE:MHSML has 100.99 million shares outstanding.
| Current Share Class | 100.99M |
| 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 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 37.34.
| EV / Earnings | 64.15 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.59 |
| EV / FCF | 37.34 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 28.58 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 70,891 |
| Employee Count | 1,270 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, DSE:MHSML has paid 60.94 million in taxes.
| Income Tax | 60.94M |
| Effective Tax Rate | 42.15% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.65, so DSE:MHSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 466,872 |
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 2.89 billion and earned 83.65 million in profits. Earnings per share was 0.83.
| Revenue | 2.89B |
| Gross Profit | 577.21M |
| Operating Income | 505.87M |
| Pretax Income | 144.59M |
| Net Income | 83.65M |
| EBITDA | 710.40M |
| EBIT | 505.87M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 64.87 million in cash and 4.11 billion in debt, giving a net cash position of -4.04 billion or -40.04 per share.
| Cash & Cash Equivalents | 64.87M |
| Total Debt | 4.11B |
| Net Cash | -4.04B |
| Net Cash Per Share | -40.04 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 20.39 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 204.45 million and capital expenditures -60.73 million, giving a free cash flow of 143.73 million.
| Operating Cash Flow | 204.45M |
| Capital Expenditures | -60.73M |
| Free Cash Flow | 143.73M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 19.97%, with operating and profit margins of 17.50% and 2.89%.
| Gross Margin | 19.97% |
| Operating Margin | 17.50% |
| Pretax Margin | 5.00% |
| Profit Margin | 2.89% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 17.50% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.32% |
| FCF Yield | 10.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |