Bangladesh · Delayed Price · Currency is BDT DSE:MONNOAGML Statistics
Total Valuation
DSE:MONNOAGML has a market cap or net worth of BDT 1.54 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 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) | -21.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,188.47.
| PE Ratio | 1,188.47 |
| Forward PE | n/a |
| PS Ratio | 14.03 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.62, with an EV/FCF ratio of -74.51.
| EV / Earnings | 1,239.76 |
| EV / Sales | 14.64 |
| EV / EBITDA | 129.62 |
| EV / EBIT | 256.89 |
| EV / FCF | -74.51 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.72 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -3.25 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 927,396 |
| Profits Per Employee | 10,950 |
| Employee Count | 118 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -264,043 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.01, so DSE:MONNOAGML's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 353.18 |
| 200-Day Moving Average | 347.00 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 25,421 |
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 109.43 million and earned 1.29 million in profits. Earnings per share was 0.04.
| Revenue | 109.43M |
| Gross Profit | 19.46M |
| Operating Income | 6.24M |
| Pretax Income | 1.03M |
| Net Income | 1.29M |
| EBITDA | 12.36M |
| EBIT | 6.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.61 million in cash and 69.88 million in debt, with a net cash position of -66.27 million or -15.06 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 69.88M |
| Net Cash | -66.27M |
| Net Cash Per Share | -15.06 |
| Equity (Book Value) | 488.20M |
| Book Value Per Share | 110.95 |
| Working Capital | 97.35M |
Cash Flow
In the last 12 months, operating cash flow was -7.12 million and capital expenditures -14.38 million, giving a free cash flow of -21.50 million.
| Operating Cash Flow | -7.12M |
| Capital Expenditures | -14.38M |
| Depreciation & Amortization | 6.12M |
| Net Borrowing | 20.99M |
| Free Cash Flow | -21.50M |
| FCF Per Share | -4.89 |
Margins
Gross margin is 17.79%, with operating and profit margins of 5.70% and 1.18%.
| Gross Margin | 17.79% |
| Operating Margin | 5.70% |
| Pretax Margin | 0.94% |
| Profit Margin | 1.18% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 5.70% |
| 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 | 39.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.08% |
| FCF Yield | -1.40% |
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 10.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 4 |