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 |
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 |
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 |
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 |
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% |
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 |