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 |
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 |
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 |
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 |
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% |
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 |