MJL Bangladesh Statistics

Total Valuation

MJL Bangladesh has a market cap or net worth of BDT 30.91 billion. The enterprise value is 50.35 billion.

Market Cap	30.91B
Enterprise Value	50.35B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	316.75M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	90.21M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.97
P/TBV Ratio	1.98
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 6.79, with an EV/FCF ratio of -17.58.

EV / Earnings	15.31
EV / Sales	1.22
EV / EBITDA	6.79
EV / EBIT	8.18
EV / FCF	-17.58

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.08.

Current Ratio	0.71
Quick Ratio	0.23
Debt / Equity	1.08
Debt / EBITDA	2.58
Debt / FCF	-6.71
Interest Coverage	3.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.17%
Revenue Per Employee	233.28M
Profits Per Employee	18.58M
Employee Count	177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.81% 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	+15.81%
50-Day Moving Average	95.10
200-Day Moving Average	90.36
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	111,142

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 41.29 billion and earned 3.29 billion in profits. Earnings per share was 10.38.

Revenue	41.29B
Gross Profit	7.37B
Operating Income	6.19B
Pretax Income	3.81B
Net Income	3.29B
EBITDA	7.43B
EBIT	6.19B
Earnings Per Share (EPS)	10.38

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 19.22 billion in debt, giving a net cash position of -17.32 billion or -54.67 per share.

Cash & Cash Equivalents	1.91B
Total Debt	19.22B
Net Cash	-17.32B
Net Cash Per Share	-54.67
Equity (Book Value)	17.77B
Book Value Per Share	49.42
Working Capital	-8.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -4.42 billion, giving a free cash flow of -2.86 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-4.42B
Free Cash Flow	-2.86B
FCF Per Share	-9.04

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 14.98% and 7.96%.

Gross Margin	17.85%
Operating Margin	14.98%
Pretax Margin	9.23%
Profit Margin	7.96%
EBITDA Margin	17.99%
EBIT Margin	14.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.33%.

Dividend Per Share	5.20
Dividend Yield	5.33%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	48.89%
Buyback Yield	1.84%
Shareholder Yield	7.17%
Earnings Yield	10.64%
FCF Yield	-9.26%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a