Bangladesh · Delayed Price · Currency is BDT DSE:MLDYEING Statistics
Total Valuation
DSE:MLDYEING has a market cap or net worth of BDT 3.81 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
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 | 5.13 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 35.43 |
| P/OCF Ratio | 61.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.38 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.20 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -6.40% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -752,480 |
| Employee Count | 333 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, DSE:MLDYEING has paid 8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.07% in the last 52 weeks. The beta is 0.18, so DSE:MLDYEING's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +69.07% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 77.56 |
| Average Volume (20 Days) | 4,666,470 |
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 743.27 million and -250.58 million in losses. Loss per share was -1.08.
| Revenue | 743.27M |
| Gross Profit | -172.85M |
| Operating Income | -192.63M |
| Pretax Income | -241.91M |
| Net Income | -250.58M |
| EBITDA | -46.82M |
| EBIT | -192.63M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 26.83 million in cash and 344.28 million in debt, with a net cash position of -317.45 million or -1.37 per share.
| Cash & Cash Equivalents | 26.83M |
| Total Debt | 344.28M |
| Net Cash | -317.45M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 12.27 |
| Working Capital | 558.89M |
Cash Flow
In the last 12 months, operating cash flow was 62.11 million and capital expenditures 45.49 million, giving a free cash flow of 107.60 million.
| Operating Cash Flow | 62.11M |
| Capital Expenditures | 45.49M |
| Depreciation & Amortization | 145.81M |
| Net Borrowing | -43.72M |
| Free Cash Flow | 107.60M |
| FCF Per Share | 0.46 |
Margins
Gross margin is -23.26%, with operating and profit margins of -25.92% and -33.71%.
| Gross Margin | -23.26% |
| Operating Margin | -25.92% |
| Pretax Margin | -32.55% |
| Profit Margin | -33.71% |
| EBITDA Margin | -6.30% |
| EBIT Margin | -25.92% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | -6.57% |
| FCF Yield | 2.82% |
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 2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 2 |