MJL Bangladesh PLC (DSE: MJLBD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
99.10
0.00 (0.00%)
At close: Sep 12, 2024

MJL Bangladesh Statistics

Total Valuation

MJL Bangladesh has a market cap or net worth of BDT 31.39 billion. The enterprise value is 48.20 billion.

Market Cap 31.39B
Enterprise Value 48.20B

Important Dates

The next estimated earnings date is Sunday, December 1, 2024.

Earnings Date Dec 1, 2024
Ex-Dividend Date n/a

Share Statistics

MJL Bangladesh has 316.75 million shares outstanding. The number of shares has increased by 1.91% in one year.

Shares Outstanding 316.75M
Shares Change (YoY) +1.91%
Shares Change (QoQ) +8.25%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.03%
Float 90.21M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio 9.34
Forward PE n/a
PS Ratio 0.87
PB Ratio 2.16
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -75.67.

EV / Earnings 14.34
EV / Sales 1.34
EV / EBITDA 6.69
EV / EBIT 8.02
EV / FCF -75.67

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 95.59.

Current Ratio 0.73
Quick Ratio 0.29
Debt / Equity 95.59
Debt / EBITDA 2.24
Debt / FCF -25.06
Interest Coverage 4.68

Financial Efficiency

Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE) 21.26%
Return on Assets (ROA) 9.18%
Return on Capital (ROIC) 12.29%
Revenue Per Employee 81.66M
Profits Per Employee 7.64M
Employee Count 440
Asset Turnover 0.89
Inventory Turnover 6.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.26%
50-Day Moving Average 85.93
200-Day Moving Average 84.04
Relative Strength Index (RSI) 60.15
Average Volume (20 Days) 1,471,612

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 35.93 billion and earned 3.36 billion in profits. Earnings per share was 10.61.

Revenue 35.93B
Gross Profit 7.20B
Operating Income 5.93B
Pretax Income 3.97B
Net Income 3.36B
EBITDA 7.10B
EBIT 5.93B
Earnings Per Share (EPS) 10.61
Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 15.96 billion in debt, giving a net cash position of -14.64 billion or -46.22 per share.

Cash & Cash Equivalents 1.32B
Total Debt 15.96B
Net Cash -14.64B
Net Cash Per Share -46.22
Equity (Book Value) 16.70B
Book Value Per Share 45.86
Working Capital -6.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -3.18 billion, giving a free cash flow of -636.96 million.

Operating Cash Flow 2.54B
Capital Expenditures -3.18B
Free Cash Flow -636.96M
FCF Per Share -2.01
Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 16.50% and 9.35%.

Gross Margin 20.03%
Operating Margin 16.50%
Pretax Margin 11.04%
Profit Margin 9.35%
EBITDA Margin 19.76%
EBIT Margin 16.50%
FCF Margin -1.77%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share 5.00
Dividend Yield 5.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 47.17%
Buyback Yield -1.91%
Shareholder Yield 3.14%
Earnings Yield 10.71%
FCF Yield -2.03%
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