Bangladesh · Delayed Price · Currency is BDT DSE:MONNOAGML Statistics
Total Valuation
DSE:MONNOAGML has a market cap or net worth of BDT 1.50 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:MONNOAGML has 4.40 million shares outstanding.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.33 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 253.58, with an EV/FCF ratio of -79.77.
| EV / Earnings | -614.44 |
| EV / Sales | 16.04 |
| EV / EBITDA | 253.58 |
| EV / EBIT | n/a |
| EV / FCF | -79.77 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.89 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | -3.64 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 830,483 |
| Profits Per Employee | -21,674 |
| Employee Count | 118 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is -0.03, so DSE:MONNOAGML's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 344.95 |
| 200-Day Moving Average | 349.47 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 23,213 |
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:MONNOAGML had revenue of BDT 98.00 million and -2.56 million in losses. Loss per share was -0.59.
| Revenue | 98.00M |
| Gross Profit | 16.20M |
| Operating Income | 145,278 |
| Pretax Income | -4.51M |
| Net Income | -2.56M |
| EBITDA | 6.20M |
| EBIT | 145,278 |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 2.57 million in cash and 71.77 million in debt, with a net cash position of -69.20 million or -15.73 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 71.77M |
| Net Cash | -69.20M |
| Net Cash Per Share | -15.73 |
| Equity (Book Value) | 487.03M |
| Book Value Per Share | 110.68 |
| Working Capital | 102.06M |
Cash Flow
In the last 12 months, operating cash flow was -8.79 million and capital expenditures -10.91 million, giving a free cash flow of -19.70 million.
| Operating Cash Flow | -8.79M |
| Capital Expenditures | -10.91M |
| Depreciation & Amortization | 6.05M |
| Net Borrowing | 22.03M |
| Free Cash Flow | -19.70M |
| FCF Per Share | -4.48 |
Margins
Gross margin is 16.53%, with operating and profit margins of 0.15% and -2.61%.
| Gross Margin | 16.53% |
| Operating Margin | 0.15% |
| Pretax Margin | -4.60% |
| Profit Margin | -2.61% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.17% |
| FCF Yield | -1.31% |
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 December 23, 2024. It was a forward split with a ratio of 1.22.
| Last Split Date | Dec 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
DSE:MONNOAGML has an Altman Z-Score of 10.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.09 |
| Piotroski F-Score | 2 |