Bangladesh
· Delayed Price · Currency is BDT MONNOAGML Statistics
Total Valuation
Monno Agro & General Machinery has a market cap or net worth of BDT 1.51 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Monno Agro & General Machinery has 3.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.94% |
| 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 | 11.86 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 272.16 |
| EV / Sales | 12.21 |
| EV / EBITDA | 83.55 |
| EV / EBIT | 116.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.30 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 3.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 946,011 |
| Profits Per Employee | 42,455 |
| Employee Count | 135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 449.35 |
| 200-Day Moving Average | 470.26 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 18,587 |
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, Monno Agro & General Machinery had revenue of BDT 127.71 million and earned 5.73 million in profits. Earnings per share was 1.37.
| Revenue | 127.71M |
| Gross Profit | 22.02M |
| Operating Income | 13.36M |
| Pretax Income | 9.72M |
| Net Income | 5.73M |
| EBITDA | 18.67M |
| EBIT | 13.36M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.09 million in cash and 34.42 million in debt, giving a net cash position of -33.32 million or -9.24 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 34.42M |
| Net Cash | -33.32M |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 476.42M |
| Book Value Per Share | 132.09 |
| Working Capital | 21.14M |
Cash Flow
| Operating Cash Flow | -1.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.24%, with operating and profit margins of 10.46% and 4.49%.
| Gross Margin | 17.24% |
| Operating Margin | 10.46% |
| Pretax Margin | 7.61% |
| Profit Margin | 4.49% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 10.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -73.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.66% |
| Buyback Yield | -15.79% |
| Shareholder Yield | -15.74% |
| Earnings Yield | 0.33% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 2, 2023. It was a forward split with a ratio of 1.32.
| Last Split Date | Nov 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.32 |
Scores
Monno Agro & General Machinery has an Altman Z-Score of 13.3.
| Altman Z-Score | 13.3 |
| Piotroski F-Score | n/a |