DSE: MLDYEING Statistics

Total Valuation

M.L. Dyeing & Textile Ind. has a market cap or net worth of BDT 2.07 billion. The enterprise value is 2.16 billion.

Market Cap	2.07B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
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 (%)	8.67%
Owned by Institutions (%)	n/a
Float	161.38M

Valuation Ratios

The trailing PE ratio is 46.35.

PE Ratio	46.35
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	25.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 27.08.

EV / Earnings	48.46
EV / Sales	2.43
EV / EBITDA	9.50
EV / EBIT	34.58
EV / FCF	27.08

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.06.

Current Ratio	3.49
Quick Ratio	2.36
Debt / Equity	0.06
Debt / EBITDA	0.88
Debt / FCF	2.50
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	2.36M
Profits Per Employee	118,379
Employee Count	377
Asset Turnover	0.25
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.11%
50-Day Moving Average	8.52
200-Day Moving Average	11.69
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	517,279

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 891.34 million and earned 44.63 million in profits. Earnings per share was 0.19.

Revenue	891.34M
Gross Profit	79.85M
Operating Income	62.54M
Pretax Income	54.71M
Net Income	44.63M
EBITDA	227.75M
EBIT	62.54M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 105.60 million in cash and 199.71 million in debt, giving a net cash position of -94.10 million or -0.40 per share.

Cash & Cash Equivalents	105.60M
Total Debt	199.71M
Net Cash	-94.10M
Net Cash Per Share	-0.40
Equity (Book Value)	3.10B
Book Value Per Share	13.34
Working Capital	591.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.13 million and capital expenditures -4.26 million, giving a free cash flow of 79.87 million.

Operating Cash Flow	84.13M
Capital Expenditures	-4.26M
Free Cash Flow	79.87M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 7.02% and 5.01%.

Gross Margin	8.96%
Operating Margin	7.02%
Pretax Margin	6.14%
Profit Margin	5.01%
EBITDA Margin	25.55%
EBIT Margin	7.02%
FCF Margin	8.96%

Dividends & Yields

M.L. Dyeing & Textile Ind. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	103.64%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.16%
FCF Yield	3.86%

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 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a