DSE:MLDYEING Statistics

Total Valuation

DSE:MLDYEING has a market cap or net worth of BDT 2.21 billion. The enterprise value is 2.50 billion.

Market Cap	2.21B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:MLDYEING has 232.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	232.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	n/a
Float	161.38M

Valuation Ratios

The trailing PE ratio is 41.15.

PE Ratio	41.15
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.71
P/TBV Ratio	0.71
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 10.55, with an EV/FCF ratio of -15.53.

EV / Earnings	46.57
EV / Sales	2.67
EV / EBITDA	10.55
EV / EBIT	33.57
EV / FCF	-15.53

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.12.

Current Ratio	2.24
Quick Ratio	1.21
Debt / Equity	0.12
Debt / EBITDA	1.64
Debt / FCF	-2.41
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	2.48M
Profits Per Employee	142,334
Employee Count	377
Asset Turnover	0.25
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.16, so DSE:MLDYEING's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-28.67%
50-Day Moving Average	10.30
200-Day Moving Average	10.19
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	313,974

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, DSE:MLDYEING had revenue of BDT 934.24 million and earned 53.66 million in profits. Earnings per share was 0.23.

Revenue	934.24M
Gross Profit	91.99M
Operating Income	74.43M
Pretax Income	64.44M
Net Income	53.66M
EBITDA	236.95M
EBIT	74.43M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 97.33 million in cash and 388.01 million in debt, giving a net cash position of -290.68 million or -1.25 per share.

Cash & Cash Equivalents	97.33M
Total Debt	388.01M
Net Cash	-290.68M
Net Cash Per Share	-1.25
Equity (Book Value)	3.12B
Book Value Per Share	13.42
Working Capital	629.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.79 million and capital expenditures -12.07 million, giving a free cash flow of -160.86 million.

Operating Cash Flow	-148.79M
Capital Expenditures	-12.07M
Free Cash Flow	-160.86M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 9.85%, with operating and profit margins of 7.97% and 5.74%.

Gross Margin	9.85%
Operating Margin	7.97%
Pretax Margin	6.90%
Profit Margin	5.74%
EBITDA Margin	25.36%
EBIT Margin	7.97%
FCF Margin	n/a

Dividends & Yields

DSE:MLDYEING does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.20%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.43%
FCF Yield	-7.28%

Dividend Details

Stock Splits

The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 22, 2020
Split Type	Forward
Split Ratio	1.05

Scores

DSE:MLDYEING has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a