Bangladesh · Delayed Price · Currency is BDT DSE:MONNOAGML Statistics
Total Valuation
DSE:MONNOAGML has a market cap or net worth of BDT 1.49 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 16, 2025 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 578.06.
| PE Ratio | 578.06 |
| Forward PE | n/a |
| PS Ratio | 13.99 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.64, with an EV/FCF ratio of -134.59.
| EV / Earnings | 601.58 |
| EV / Sales | 14.56 |
| EV / EBITDA | 136.64 |
| EV / EBIT | 280.16 |
| EV / FCF | -134.59 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.39 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -5.45 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 905,401 |
| Profits Per Employee | 21,907 |
| Employee Count | 118 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -473,254 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is -0.10, so DSE:MONNOAGML's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 315.20 |
| 200-Day Moving Average | 331.76 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 26,536 |
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 106.84 million and earned 2.59 million in profits. Earnings per share was 0.59.
| Revenue | 106.84M |
| Gross Profit | 18.66M |
| Operating Income | 5.55M |
| Pretax Income | 2.11M |
| Net Income | 2.59M |
| EBITDA | 11.38M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.13 million in cash and 62.95 million in debt, giving a net cash position of -60.81 million or -13.82 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 62.95M |
| Net Cash | -60.81M |
| Net Cash Per Share | -13.82 |
| Equity (Book Value) | 488.55M |
| Book Value Per Share | 111.03 |
| Working Capital | 32.07M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -8.85 million, giving a free cash flow of -11.55 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -8.85M |
| Free Cash Flow | -11.55M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 17.47%, with operating and profit margins of 5.20% and 2.42%.
| Gross Margin | 17.47% |
| Operating Margin | 5.20% |
| Pretax Margin | 1.98% |
| Profit Margin | 2.42% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 5.20% |
| 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 | n/a |
| Payout Ratio | 19.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 11.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 2 |