Monno Agro & General Machinery Limited (DSE: MONNOAGML)

DSE: MONNOAGML Statistics

Total Valuation

Monno Agro & General Machinery has a market cap or net worth of BDT 1.51 billion. The enterprise value is 1.55 billion.

Market Cap	1.51B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

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

Share Statistics

Monno Agro & General Machinery has 3.61 million shares outstanding. The number of shares has decreased by -24.36% in one year.

Current Share Class	n/a
Shares Outstanding	3.61M
Shares Change (YoY)	-24.36%
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 163.03.

PE Ratio	163.03
Forward PE	n/a
PS Ratio	12.76
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.07, with an EV/FCF ratio of -145.86.

EV / Earnings	168.33
EV / Sales	13.17
EV / EBITDA	79.07
EV / EBIT	103.63
EV / FCF	-145.86

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.

Current Ratio	1.41
Quick Ratio	0.78
Debt / Equity	0.10
Debt / EBITDA	2.59
Debt / FCF	-4.78
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	1.07M
Profits Per Employee	83,966
Employee Count	110
Asset Turnover	0.21
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.04%
50-Day Moving Average	413.11
200-Day Moving Average	456.17
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	16,323

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 118.05 million and earned 9.24 million in profits. Earnings per share was 2.56.

Revenue	118.05M
Gross Profit	22.72M
Operating Income	15.00M
Pretax Income	10.48M
Net Income	9.24M
EBITDA	19.66M
EBIT	15.00M
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 2.07 million in cash and 51.00 million in debt, giving a net cash position of -48.93 million or -13.57 per share.

Cash & Cash Equivalents	2.07M
Total Debt	51.00M
Net Cash	-48.93M
Net Cash Per Share	-13.57
Equity (Book Value)	487.50M
Book Value Per Share	135.16
Working Capital	33.84M

Cash Flow

In the last 12 months, operating cash flow was -4.18 million and capital expenditures -6.48 million, giving a free cash flow of -10.66 million.

Operating Cash Flow	-4.18M
Capital Expenditures	-6.48M
Free Cash Flow	-10.66M
FCF Per Share	-2.96

Margins

Gross margin is 19.25%, with operating and profit margins of 12.71% and 7.82%.

Gross Margin	19.25%
Operating Margin	12.71%
Pretax Margin	8.88%
Profit Margin	7.82%
EBITDA Margin	16.66%
EBIT Margin	12.71%
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	5.65%
Buyback Yield	24.36%
Shareholder Yield	24.41%
Earnings Yield	0.61%
FCF Yield	-0.71%

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 13.87.

Altman Z-Score	13.87
Piotroski F-Score	n/a