Mir Akhter Hossain Statistics

Total Valuation

DSE:MIRAKHTER has a market cap or net worth of BDT 4.14 billion. The enterprise value is 23.08 billion.

Market Cap	4.14B
Enterprise Value	23.08B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

DSE:MIRAKHTER has 120.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	3.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 17.64.

EV / Earnings	78.53
EV / Sales	9.90
EV / EBITDA	17.67
EV / EBIT	32.78
EV / FCF	17.64

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.12.

Current Ratio	1.40
Quick Ratio	0.06
Debt / Equity	3.12
Debt / EBITDA	17.70
Debt / FCF	14.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	1.19M
Profits Per Employee	149,415
Employee Count	1,967
Asset Turnover	0.09
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.82% in the last 52 weeks. The beta is -0.00, so DSE:MIRAKHTER's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-28.82%
50-Day Moving Average	31.34
200-Day Moving Average	36.81
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	540,658

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:MIRAKHTER had revenue of BDT 2.33 billion and earned 293.90 million in profits. Earnings per share was 2.43.

Revenue	2.33B
Gross Profit	861.48M
Operating Income	480.75M
Pretax Income	489.62M
Net Income	293.90M
EBITDA	1.08B
EBIT	480.75M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 228.23 million in cash and 19.16 billion in debt, giving a net cash position of -18.94 billion or -156.80 per share.

Cash & Cash Equivalents	228.23M
Total Debt	19.16B
Net Cash	-18.94B
Net Cash Per Share	-156.80
Equity (Book Value)	6.13B
Book Value Per Share	50.79
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -431.26 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-431.26M
Free Cash Flow	1.31B
FCF Per Share	10.83

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 20.62% and 12.61%.

Gross Margin	36.96%
Operating Margin	20.62%
Pretax Margin	21.01%
Profit Margin	12.61%
EBITDA Margin	46.44%
EBIT Margin	20.62%
FCF Margin	56.13%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.00
Dividend Yield	2.98%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	92.31%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	7.09%
FCF Yield	31.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:MIRAKHTER has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a