MLDYEING Statistics
Total Valuation
M.L. Dyeing & Textile Ind. has a market cap or net worth of BDT 1.91 billion. The enterprise value is 1.98 billion.
Market Cap | 1.91B |
Enterprise Value | 1.98B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
M.L. Dyeing & Textile Ind. 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 181.52M |
Valuation Ratios
The trailing PE ratio is 140.39.
PE Ratio | 140.39 |
Forward PE | n/a |
PS Ratio | 2.30 |
PB Ratio | 0.62 |
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 10.77, with an EV/FCF ratio of -22.93.
EV / Earnings | 145.78 |
EV / Sales | 2.39 |
EV / EBITDA | 10.77 |
EV / EBIT | 114.34 |
EV / FCF | -22.93 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.04 |
Quick Ratio | 2.00 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.91 |
Debt / FCF | -1.95 |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE) | 0.44% |
Return on Assets (ROA) | 0.31% |
Return on Capital (ROIC) | 0.34% |
Revenue Per Employee | 1.93M |
Profits Per Employee | 31,646 |
Employee Count | 429 |
Asset Turnover | 0.24 |
Inventory Turnover | 4.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -66.94% |
50-Day Moving Average | 9.57 |
200-Day Moving Average | 12.97 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 224,068 |
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, M.L. Dyeing & Textile Ind. had revenue of BDT 827.88 million and earned 13.58 million in profits. Earnings per share was 0.06.
Revenue | 827.88M |
Gross Profit | 37.06M |
Operating Income | 17.31M |
Pretax Income | 12.86M |
Net Income | 13.58M |
EBITDA | 183.80M |
EBIT | 17.31M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 94.90 million in cash and 168.12 million in debt, giving a net cash position of -73.22 million or -0.31 per share.
Cash & Cash Equivalents | 94.90M |
Total Debt | 168.12M |
Net Cash | -73.22M |
Net Cash Per Share | -0.31 |
Equity (Book Value) | 3.07B |
Book Value Per Share | 13.22 |
Working Capital | 469.85M |
Cash Flow
In the last 12 months, operating cash flow was -51.31 million and capital expenditures -35.00 million, giving a free cash flow of -86.31 million.
Operating Cash Flow | -51.31M |
Capital Expenditures | -35.00M |
Free Cash Flow | -86.31M |
FCF Per Share | -0.37 |
Margins
Gross margin is 4.48%, with operating and profit margins of 2.09% and 1.64%.
Gross Margin | 4.48% |
Operating Margin | 2.09% |
Pretax Margin | 1.55% |
Profit Margin | 1.64% |
EBITDA Margin | 22.20% |
EBIT Margin | 2.09% |
FCF Margin | -10.43% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.44%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | -80.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 337.34% |
Buyback Yield | n/a |
Shareholder Yield | 2.44% |
Earnings Yield | 0.71% |
FCF Yield | -4.53% |
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
M.L. Dyeing & Textile Ind. has an Altman Z-Score of 8.73.
Altman Z-Score | 8.73 |
Piotroski F-Score | n/a |