MJL Bangladesh PLC (DSE: MJLBD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
98.70
-3.00 (-2.95%)
At close: Nov 14, 2024

MJL Bangladesh Statistics

Total Valuation

MJL Bangladesh has a market cap or net worth of BDT 31.26 billion. The enterprise value is 47.99 billion.

Market Cap 31.26B
Enterprise Value 47.99B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Nov 18, 2024

Share Statistics

MJL Bangladesh has 316.75 million shares outstanding.

Current Share Class n/a
Shares Outstanding 316.75M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.03%
Float 90.21M

Valuation Ratios

PE Ratio n/a
Forward PE 11.17
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -199.10.

EV / Earnings 16.04
EV / Sales 1.22
EV / EBITDA 6.49
EV / EBIT 7.82
EV / FCF -199.10

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.90.

Current Ratio 0.72
Quick Ratio 0.25
Debt / Equity 0.90
Debt / EBITDA 2.23
Debt / FCF -68.32
Interest Coverage 2.35

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE) 16.91%
Return on Assets (ROA) 9.45%
Return on Capital (ROIC) 11.74%
Revenue Per Employee 89.62M
Profits Per Employee 6.80M
Employee Count 440
Asset Turnover 0.97
Inventory Turnover 8.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.29%
50-Day Moving Average 92.93
200-Day Moving Average 85.00
Relative Strength Index (RSI) 62.84
Average Volume (20 Days) 587,917

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 39.43 billion and earned 2.99 billion in profits.

Revenue 39.43B
Gross Profit 7.09B
Operating Income 6.14B
Pretax Income 3.53B
Net Income 2.99B
EBITDA 7.40B
EBIT 6.14B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 16.47 billion in debt, giving a net cash position of -14.63 billion or -46.19 per share.

Cash & Cash Equivalents 1.84B
Total Debt 16.47B
Net Cash -14.63B
Net Cash Per Share -46.19
Equity (Book Value) 18.40B
Book Value Per Share n/a
Working Capital -6.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -4.99 billion, giving a free cash flow of -241.05 million.

Operating Cash Flow 4.75B
Capital Expenditures -4.99B
Free Cash Flow -241.05M
FCF Per Share -0.76
Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 15.56% and 7.59%.

Gross Margin 17.98%
Operating Margin 15.56%
Pretax Margin 8.95%
Profit Margin 7.59%
EBITDA Margin 18.76%
EBIT Margin 15.56%
FCF Margin -0.61%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.27%.

Dividend Per Share 5.20
Dividend Yield 5.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.97%
Buyback Yield n/a
Shareholder Yield 5.27%
Earnings Yield n/a
FCF Yield -0.77%
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

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