Mir Akhter Hossain Statistics

Total Valuation

Mir Akhter Hossain has a market cap or net worth of BDT 3.84 billion. The enterprise value is 22.67 billion.

Market Cap	3.84B
Enterprise Value	22.67B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Mir Akhter Hossain has 120.77 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	4.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 23.70.

EV / Earnings	76.46
EV / Sales	9.79
EV / EBITDA	17.25
EV / EBIT	31.50
EV / FCF	23.70

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.07.

Current Ratio	1.41
Quick Ratio	0.04
Debt / Equity	3.07
Debt / EBITDA	17.41
Debt / FCF	19.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	1.18M
Profits Per Employee	150,745
Employee Count	1,967
Asset Turnover	0.09
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.40%
50-Day Moving Average	33.58
200-Day Moving Average	39.78
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	225,638

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, Mir Akhter Hossain had revenue of BDT 2.32 billion and earned 296.51 million in profits. Earnings per share was 2.46.

Revenue	2.32B
Gross Profit	866.21M
Operating Income	494.36M
Pretax Income	484.14M
Net Income	296.51M
EBITDA	1.09B
EBIT	494.36M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 132.07 million in cash and 18.96 billion in debt, giving a net cash position of -18.83 billion or -155.92 per share.

Cash & Cash Equivalents	132.07M
Total Debt	18.96B
Net Cash	-18.83B
Net Cash Per Share	-155.92
Equity (Book Value)	6.19B
Book Value Per Share	51.21
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -537.85 million, giving a free cash flow of 956.61 million.

Operating Cash Flow	1.49B
Capital Expenditures	-537.85M
Free Cash Flow	956.61M
FCF Per Share	7.92

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 21.35% and 12.80%.

Gross Margin	37.40%
Operating Margin	21.35%
Pretax Margin	20.91%
Profit Margin	12.80%
EBITDA Margin	47.04%
EBIT Margin	21.35%
FCF Margin	41.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	1.00
Dividend Yield	3.14%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	50.70%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	7.72%
FCF Yield	24.91%

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

Mir Akhter Hossain has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a