DSE:MHSML Statistics

Total Valuation

DSE:MHSML has a market cap or net worth of BDT 1.26 billion. The enterprise value is 5.31 billion.

Market Cap	1.26B
Enterprise Value	5.31B

Important Dates

The last earnings date was 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	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 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	8.78
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 36.92.

EV / Earnings	63.43
EV / Sales	1.84
EV / EBITDA	7.46
EV / EBIT	10.47
EV / FCF	36.92

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	2.28M
Profits Per Employee	65,867
Employee Count	1,270
Asset Turnover	0.45
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.63, so DSE:MHSML's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-33.33%
50-Day Moving Average	14.36
200-Day Moving Average	15.04
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	325,816

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.40%.

Dividend Per Share	0.30
Dividend Yield	2.40%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	36.53%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	6.63%
FCF Yield	11.39%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a