MJL Bangladesh Statistics

Total Valuation

MJL Bangladesh has a market cap or net worth of BDT 28.63 billion. The enterprise value is 49.59 billion.

Market Cap	28.63B
Enterprise Value	49.59B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 8.80 and the forward PE ratio is 6.41.

PE Ratio	8.80
Forward PE	6.41
PS Ratio	0.69
PB Ratio	1.57
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	12.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -20.99.

EV / Earnings	15.24
EV / Sales	1.19
EV / EBITDA	6.63
EV / EBIT	8.01
EV / FCF	-20.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.17% 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	+11.17%
50-Day Moving Average	94.02
200-Day Moving Average	92.27
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	76,210

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.75%.

Dividend Per Share	5.20
Dividend Yield	5.75%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	51.38%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	11.36%
FCF Yield	-8.25%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a