DSE:MONNOAGML Statistics

Total Valuation

DSE:MONNOAGML has a market cap or net worth of BDT 1.41 billion. The enterprise value is 1.45 billion.

Market Cap	1.41B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:MONNOAGML has 4.40 million shares outstanding. The number of shares has decreased by -14.03% in one year.

Current Share Class	n/a
Shares Outstanding	4.40M
Shares Change (YoY)	-14.03%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 187.03.

PE Ratio	187.03
Forward PE	n/a
PS Ratio	13.13
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.87, with an EV/FCF ratio of -266.09.

EV / Earnings	193.25
EV / Sales	13.56
EV / EBITDA	83.87
EV / EBIT	115.47
EV / FCF	-266.09

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.

Current Ratio	1.45
Quick Ratio	0.78
Debt / Equity	0.10
Debt / EBITDA	2.82
Debt / FCF	-8.94
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	975,073
Profits Per Employee	68,442
Employee Count	110
Asset Turnover	0.19
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.05, so DSE:MONNOAGML's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-22.70%
50-Day Moving Average	321.93
200-Day Moving Average	349.89
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	12,567

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 107.26 million and earned 7.53 million in profits. Earnings per share was 1.71.

Revenue	107.26M
Gross Profit	19.75M
Operating Income	12.60M
Pretax Income	8.60M
Net Income	7.53M
EBITDA	17.35M
EBIT	12.60M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 2.08 million in cash and 48.89 million in debt, giving a net cash position of -46.81 million or -10.64 per share.

Cash & Cash Equivalents	2.08M
Total Debt	48.89M
Net Cash	-46.81M
Net Cash Per Share	-10.64
Equity (Book Value)	488.45M
Book Value Per Share	111.01
Working Capital	36.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -6.48 million, giving a free cash flow of -5.47 million.

Operating Cash Flow	1.01M
Capital Expenditures	-6.48M
Free Cash Flow	-5.47M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of 11.75% and 7.02%.

Gross Margin	18.42%
Operating Margin	11.75%
Pretax Margin	8.02%
Profit Margin	7.02%
EBITDA Margin	16.17%
EBIT Margin	11.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.19
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.66%
Buyback Yield	14.03%
Shareholder Yield	14.08%
Earnings Yield	0.53%
FCF Yield	-0.39%

Dividend Details

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 13.04.

Altman Z-Score	13.04
Piotroski F-Score	n/a