Bangladesh · Delayed Price · Currency is BDT DSE:MLDYEING Statistics
Total Valuation
DSE:MLDYEING has a market cap or net worth of BDT 1.93 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:MLDYEING has 232.43 million shares outstanding.
| Current Share Class | 232.43M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of -99.43.
| EV / Earnings | -16.91 |
| EV / Sales | 3.12 |
| EV / EBITDA | 37.26 |
| EV / EBIT | n/a |
| EV / FCF | -99.43 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.46 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -16.89 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -405,914 |
| Employee Count | 333 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, DSE:MLDYEING has paid 9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.13, so DSE:MLDYEING's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 568,519 |
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 733.54 million and -135.17 million in losses. Loss per share was -0.58.
| Revenue | 733.54M |
| Gross Profit | -70.32M |
| Operating Income | -87.19M |
| Pretax Income | -126.08M |
| Net Income | -135.17M |
| EBITDA | 61.33M |
| EBIT | -87.19M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 32.26 million in cash and 388.11 million in debt, with a net cash position of -355.85 million or -1.53 per share.
| Cash & Cash Equivalents | 32.26M |
| Total Debt | 388.11M |
| Net Cash | -355.85M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 12.78 |
| Working Capital | 642.71M |
Cash Flow
In the last 12 months, operating cash flow was -34.61 million and capital expenditures 11.63 million, giving a free cash flow of -22.98 million.
| Operating Cash Flow | -34.61M |
| Capital Expenditures | 11.63M |
| Depreciation & Amortization | 148.53M |
| Net Borrowing | 106,277 |
| Free Cash Flow | -22.98M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -9.59%, with operating and profit margins of -11.89% and -18.43%.
| Gross Margin | -9.59% |
| Operating Margin | -11.89% |
| Pretax Margin | -17.19% |
| Profit Margin | -18.43% |
| EBITDA Margin | 8.36% |
| EBIT Margin | -11.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | -7.01% |
| FCF Yield | -1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 2 |