MJL Bangladesh Statistics

Total Valuation

MJL Bangladesh has a market cap or net worth of BDT 30.82 billion. The enterprise value is 47.55 billion.

Market Cap	30.82B
Enterprise Value	47.55B

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

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 (%)	n/a
Float	90.21M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 11.01.

PE Ratio	10.28
Forward PE	11.01
PS Ratio	0.78
PB Ratio	1.89
P/TBV Ratio	1.90
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 6.65, with an EV/FCF ratio of -197.26.

EV / Earnings	15.86
EV / Sales	1.21
EV / EBITDA	6.65
EV / EBIT	8.05
EV / FCF	-197.26

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	0.24
Debt / Equity	0.90
Debt / EBITDA	2.29
Debt / FCF	-68.32
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	9.13%
Return on Capital (ROIC)	11.35%
Revenue Per Employee	222.78M
Profits Per Employee	16.94M
Employee Count	177
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 +12.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.23%
50-Day Moving Average	91.48
200-Day Moving Average	85.93
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	214,299

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 3.00 billion in profits. Earnings per share was 9.46.

Revenue	39.43B
Gross Profit	7.09B
Operating Income	5.93B
Pretax Income	3.53B
Net Income	3.00B
EBITDA	7.15B
EBIT	5.93B
Earnings Per Share (EPS)	9.46

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	51.46
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 15.04% and 7.60%.

Gross Margin	17.98%
Operating Margin	15.04%
Pretax Margin	8.95%
Profit Margin	7.60%
EBITDA Margin	18.14%
EBIT Margin	15.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.34%.

Dividend Per Share	5.20
Dividend Yield	5.34%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	52.86%
Buyback Yield	n/a
Shareholder Yield	5.34%
Earnings Yield	9.73%
FCF Yield	-0.78%

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

Altman Z-Score	2.1
Piotroski F-Score	n/a