Mir Akhter Hossain Statistics

Total Valuation

Mir Akhter Hossain has a market cap or net worth of BDT 4.15 billion. The enterprise value is 22.01 billion.

Market Cap	4.15B
Enterprise Value	22.01B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Mir Akhter Hossain has 120.77 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	120.77M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-6.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	4.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 23.29.

EV / Earnings	73.26
EV / Sales	8.19
EV / EBITDA	15.89
EV / EBIT	27.51
EV / FCF	23.29

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.92.

Current Ratio	1.45
Quick Ratio	0.05
Debt / Equity	2.92
Debt / EBITDA	15.53
Debt / FCF	19.06
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	1.37M
Profits Per Employee	152,728
Employee Count	1,967
Asset Turnover	0.11
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.28%
50-Day Moving Average	38.17
200-Day Moving Average	41.71
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	52,482

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 2.69 billion and earned 300.42 million in profits. Earnings per share was 2.49.

Revenue	2.69B
Gross Profit	822.57M
Operating Income	575.07M
Pretax Income	514.73M
Net Income	300.42M
EBITDA	1.16B
EBIT	575.07M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 155.58 million in cash and 18.01 billion in debt, giving a net cash position of -17.85 billion or -147.84 per share.

Cash & Cash Equivalents	155.58M
Total Debt	18.01B
Net Cash	-17.85B
Net Cash Per Share	-147.84
Equity (Book Value)	6.16B
Book Value Per Share	51.20
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -665.51 million, giving a free cash flow of 944.87 million.

Operating Cash Flow	1.61B
Capital Expenditures	-665.51M
Free Cash Flow	944.87M
FCF Per Share	7.82

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 21.40% and 11.18%.

Gross Margin	30.61%
Operating Margin	21.40%
Pretax Margin	19.15%
Profit Margin	11.18%
EBITDA Margin	43.17%
EBIT Margin	21.40%
FCF Margin	35.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.04%
Buyback Yield	0.18%
Shareholder Yield	3.08%
Earnings Yield	7.24%
FCF Yield	22.74%

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

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