Monno Agro & General Machinery Limited (DSE:MONNOAGML)

DSE:MONNOAGML Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,451	1,488	2,818	1,366	1,612	1,974
Market Cap Growth	-21.88%	-47.21%	106.30%	-15.23%	-18.37%	-7.53%
Enterprise Value	1,498	1,533	2,852	1,395	1,692	1,983
Last Close Price	329.70	338.11	640.30	309.54	364.42	445.89
PE Ratio	192.70	192.30	356.27	314.94	379.81	374.44
PS Ratio	13.53	12.39	23.12	11.78	16.74	18.38
PB Ratio	2.97	3.08	5.92	2.87	43.29	55.66
P/TBV Ratio	2.97	3.08	5.92	2.87	43.29	55.66
P/FCF Ratio	-	-	-	-	-	743.50
P/OCF Ratio	1431.52	820.65	-	-	1652.82	743.50
EV/Sales Ratio	13.96	12.77	23.40	12.03	17.58	18.47
EV/EBITDA Ratio	86.33	87.07	172.76	87.24	129.74	157.14
EV/EBIT Ratio	118.85	117.62	243.58	115.22	200.01	226.69
EV/FCF Ratio	-273.90	-	-	-	-	746.94
Debt / Equity Ratio	0.10	0.10	0.10	0.08	0.75	0.58
Debt / EBITDA Ratio	2.82	2.82	2.98	2.37	2.15	1.62
Debt / FCF Ratio	-	-	-	-	-	7.70
Asset Turnover	0.19	0.21	0.22	0.36	0.97	1.19
Inventory Turnover	2.74	3.04	3.79	4.10	3.75	4.59
Quick Ratio	0.78	0.69	0.69	0.62	0.51	0.60
Current Ratio	1.46	1.34	1.31	1.25	1.17	1.23
Return on Equity (ROE)	1.55%	1.61%	1.66%	1.69%	11.67%	16.06%
Return on Assets (ROA)	1.40%	1.45%	1.32%	2.32%	5.34%	6.05%
Return on Capital (ROIC)	1.48%	1.54%	1.41%	2.62%	8.73%	10.65%
Return on Capital Employed (ROCE)	2.60%	2.70%	2.50%	2.50%	22.70%	24.70%
Earnings Yield	51.89%	0.52%	0.28%	0.32%	0.26%	0.27%
FCF Yield	-37.69%	-0.31%	-0.30%	-0.73%	-0.48%	0.13%
Dividend Yield	-	-	0.03%	0.30%	0.17%	0.13%
Payout Ratio	166.10%	6.75%	32.98%	60.52%	82.40%	-
Buyback Yield / Dilution	1402.60%	24.36%	-32.21%	-	-	-
Total Shareholder Return	1402.60%	24.36%	-32.18%	0.30%	0.17%	0.13%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.