Miracle Industries Limited (DSE: MIRACLEIND)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
17.50
+0.60 (3.55%)
At close: Nov 14, 2024

Miracle Industries Statistics

Total Valuation

Miracle Industries has a market cap or net worth of BDT 616.32 million. The enterprise value is 1.35 billion.

Market Cap 616.32M
Enterprise Value 1.35B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Miracle Industries has 35.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 35.22M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.44%
Owned by Institutions (%) n/a
Float 25.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.23
PB Ratio 1.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.50
EV / Sales 9.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.33.

Current Ratio 0.22
Quick Ratio 0.05
Debt / Equity 1.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 3.47M
Profits Per Employee -3.05M
Employee Count 42
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -58.13%
50-Day Moving Average 22.94
200-Day Moving Average 33.74
Relative Strength Index (RSI) 38.28
Average Volume (20 Days) 112,321

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 145.62 million and -128.05 million in losses. Loss per share was -3.64.

Revenue 145.62M
Gross Profit -58.13M
Operating Income -70.16M
Pretax Income -129.54M
Net Income -128.05M
EBITDA -27.30M
EBIT -70.16M
Loss Per Share -3.64
Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 730.73 million in debt, giving a net cash position of -728.81 million or -20.69 per share.

Cash & Cash Equivalents 1.92M
Total Debt 730.73M
Net Cash -728.81M
Net Cash Per Share -20.69
Equity (Book Value) 551.46M
Book Value Per Share 15.66
Working Capital -569.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -91.16M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -39.92%, with operating and profit margins of -48.18% and -87.94%.

Gross Margin -39.92%
Operating Margin -48.18%
Pretax Margin -88.96%
Profit Margin -87.94%
EBITDA Margin -18.75%
EBIT Margin -48.18%
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 0.00%
Shareholder Yield 0.00%
Earnings Yield -20.78%
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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.15
Piotroski F-Score n/a