Miracle Industries Limited (DSE: MIRACLEIND)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
27.10
-0.40 (-1.45%)
At close: Dec 19, 2024

Miracle Industries Statistics

Total Valuation

Miracle Industries has a market cap or net worth of BDT 954.41 million. The enterprise value is 1.69 billion.

Market Cap 954.41M
Enterprise Value 1.69B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date n/a

Share Statistics

Miracle Industries has 35.22 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class n/a
Shares Outstanding 35.22M
Shares Change (YoY) +2.04%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 6.73%
Owned by Institutions (%) n/a
Float 23.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.95
PB Ratio 1.99
P/TBV Ratio 1.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.82
EV / Sales 10.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.55.

Current Ratio 0.21
Quick Ratio 0.03
Debt / Equity 1.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.42

Financial Efficiency

Return on equity (ROE) is -18.39% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE) -18.39%
Return on Assets (ROA) -2.42%
Return on Capital (ROIC) -2.82%
Revenue Per Employee 312,105
Profits Per Employee -195,835
Employee Count 42
Asset Turnover 0.11
Inventory Turnover 11.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -28.68%
50-Day Moving Average 20.11
200-Day Moving Average 31.11
Relative Strength Index (RSI) 65.98
Average Volume (20 Days) 429,608

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, Miracle Industries had revenue of BDT 160.42 million and -100.66 million in losses. Loss per share was -2.86.

Revenue 160.42M
Gross Profit -41.60M
Operating Income -55.91M
Pretax Income -96.08M
Net Income -100.66M
EBITDA -10.81M
EBIT -55.91M
Loss Per Share -2.86
Full Income Statement

Balance Sheet

The company has 7.13 million in cash and 745.80 million in debt, giving a net cash position of -738.68 million or -20.97 per share.

Cash & Cash Equivalents 7.13M
Total Debt 745.80M
Net Cash -738.68M
Net Cash Per Share -20.97
Equity (Book Value) 479.80M
Book Value Per Share 13.62
Working Capital -618.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow -32.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -25.93%, with operating and profit margins of -34.85% and -62.75%.

Gross Margin -25.93%
Operating Margin -34.85%
Pretax Margin -59.89%
Profit Margin -62.75%
EBITDA Margin -6.74%
EBIT Margin -34.85%
FCF Margin n/a

Dividends & Yields

Miracle 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 -2.04%
Shareholder Yield -2.04%
Earnings Yield -10.55%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 21, 2019. It was a forward split with a ratio of 1.04.

Last Split Date Nov 21, 2019
Split Type Forward
Split Ratio 1.04

Scores

Miracle Industries has an Altman Z-Score of -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.25
Piotroski F-Score n/a