MJL Bangladesh Statistics
Total Valuation
MJL Bangladesh has a market cap or net worth of BDT 29.17 billion. The enterprise value is 50.12 billion.
Market Cap | 29.17B |
Enterprise Value | 50.12B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
Earnings Date | Oct 26, 2025 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
MJL Bangladesh has 316.75 million shares outstanding.
Current Share Class | 316.75M |
Shares Outstanding | 316.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | n/a |
Float | 90.21M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 6.53.
PE Ratio | 8.97 |
Forward PE | 6.53 |
PS Ratio | 0.70 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -21.22.
EV / Earnings | 15.41 |
EV / Sales | 1.21 |
EV / EBITDA | 6.70 |
EV / EBIT | 8.10 |
EV / FCF | -21.22 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.16.
Current Ratio | 0.70 |
Quick Ratio | 0.25 |
Debt / Equity | 1.16 |
Debt / EBITDA | 2.80 |
Debt / FCF | -8.97 |
Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE) | 18.10% |
Return on Assets (ROA) | 8.89% |
Return on Invested Capital (ROIC) | 10.88% |
Return on Capital Employed (ROCE) | 33.09% |
Revenue Per Employee | 234.51M |
Profits Per Employee | 18.38M |
Employee Count | 177 |
Asset Turnover | 0.94 |
Inventory Turnover | 7.69 |
Taxes
In the past 12 months, MJL Bangladesh has paid 468.79 million in taxes.
Income Tax | 468.79M |
Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.08, so MJL Bangladesh's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +22.34% |
50-Day Moving Average | 91.57 |
200-Day Moving Average | 93.48 |
Relative Strength Index (RSI) | 57.98 |
Average Volume (20 Days) | 14,991 |
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, MJL Bangladesh had revenue of BDT 41.51 billion and earned 3.25 billion in profits. Earnings per share was 10.27.
Revenue | 41.51B |
Gross Profit | 7.47B |
Operating Income | 6.27B |
Pretax Income | 3.62B |
Net Income | 3.25B |
EBITDA | 7.53B |
EBIT | 6.27B |
Earnings Per Share (EPS) | 10.27 |
Balance Sheet
The company has 2.31 billion in cash and 21.18 billion in debt, giving a net cash position of -18.87 billion or -59.58 per share.
Cash & Cash Equivalents | 2.31B |
Total Debt | 21.18B |
Net Cash | -18.87B |
Net Cash Per Share | -59.58 |
Equity (Book Value) | 18.18B |
Book Value Per Share | 50.85 |
Working Capital | -8.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -4.59 billion, giving a free cash flow of -2.36 billion.
Operating Cash Flow | 2.23B |
Capital Expenditures | -4.59B |
Free Cash Flow | -2.36B |
FCF Per Share | -7.46 |
Margins
Gross margin is 17.99%, with operating and profit margins of 15.10% and 7.84%.
Gross Margin | 17.99% |
Operating Margin | 15.10% |
Pretax Margin | 8.73% |
Profit Margin | 7.84% |
EBITDA Margin | 18.15% |
EBIT Margin | 15.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.65%.
Dividend Per Share | 5.20 |
Dividend Yield | 5.65% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 51.38% |
Buyback Yield | n/a |
Shareholder Yield | 5.69% |
Earnings Yield | 11.15% |
FCF Yield | -8.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on November 5, 2018. It was a forward split with a ratio of 1.05.
Last Split Date | Nov 5, 2018 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
MJL Bangladesh has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | 4 |