MLDYEING Statistics

Total Valuation

M.L. Dyeing & Textile Ind. has a market cap or net worth of BDT 2.14 billion. The enterprise value is 2.21 billion.

Market Cap	2.14B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is 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.

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 157.51.

PE Ratio	157.51
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -25.62.

EV / Earnings	162.90
EV / Sales	2.67
EV / EBITDA	12.03
EV / EBIT	127.77
EV / FCF	-25.62

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 -62.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.90%
50-Day Moving Average	11.35
200-Day Moving Average	14.81
Relative Strength Index (RSI)	25.04
Average Volume (20 Days)	105,134

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.17%.

Dividend Per Share	0.20
Dividend Yield	2.17%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	337.34%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	0.63%
FCF Yield	-4.04%

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

M.L. Dyeing & Textile Ind. has an Altman Z-Score of 8.73.

Altman Z-Score	8.73
Piotroski F-Score	n/a