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	May 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,310	1,488	2,818	1,366	1,612	1,974
Market Cap Growth	-22.23%	-47.21%	106.30%	-15.23%	-18.37%	-7.53%
Enterprise Value	1,357	1,533	2,852	1,395	1,692	1,983
Last Close Price	297.60	338.11	640.30	309.54	364.42	445.89
PE Ratio	159.88	192.30	356.27	314.94	379.81	374.44
PS Ratio	11.76	12.39	23.12	11.78	16.74	18.38
PB Ratio	2.67	3.08	5.92	2.87	43.29	55.66
P/TBV Ratio	2.67	3.08	5.92	2.87	43.29	55.66
P/FCF Ratio	-	-	-	-	-	743.50
P/OCF Ratio	332.42	820.65	-	-	1652.82	743.50
EV/Sales Ratio	12.18	12.77	23.40	12.03	17.58	18.47
EV/EBITDA Ratio	67.91	87.07	172.76	87.24	129.74	157.14
EV/EBIT Ratio	90.74	117.62	243.58	115.22	200.01	226.69
EV/FCF Ratio	-196.79	-	-	-	-	746.94
Debt / Equity Ratio	0.10	0.10	0.10	0.08	0.75	0.58
Debt / EBITDA Ratio	2.49	2.82	2.98	2.37	2.15	1.62
Debt / FCF Ratio	-	-	-	-	-	7.70
Asset Turnover	0.20	0.21	0.22	0.36	0.97	1.19
Inventory Turnover	2.91	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	1.45	1.34	1.31	1.25	1.17	1.23
Return on Equity (ROE)	1.68%	1.61%	1.66%	1.69%	11.67%	16.06%
Return on Assets (ROA)	1.65%	1.45%	1.32%	2.32%	5.34%	6.05%
Return on Capital (ROIC)	1.75%	1.54%	1.41%	2.62%	8.73%	10.65%
Return on Capital Employed (ROCE)	3.00%	2.70%	2.50%	2.50%	22.70%	24.70%
Earnings Yield	0.63%	0.52%	0.28%	0.32%	0.26%	0.27%
FCF Yield	-0.53%	-0.31%	-0.30%	-0.73%	-0.48%	0.13%
Dividend Yield	-	-	0.03%	0.30%	0.17%	0.13%
Payout Ratio	1.77%	6.75%	32.98%	60.52%	82.40%	-
Buyback Yield / Dilution	-4.69%	24.36%	-32.21%	-	-	-
Total Shareholder Return	-4.69%	24.36%	-32.18%	0.30%	0.17%	0.13%

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