Monno Ceramic Industries Limited (DSE: MONNOCERA)

Monno Ceramic Industries Statistics

Total Valuation

DSE:MONNOCERA has a market cap or net worth of BDT 3.21 billion. The enterprise value is 4.21 billion.

Market Cap	3.21B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

DSE:MONNOCERA has 37.72 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	37.72M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	21.31%
Float	23.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.47
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.86, with an EV/FCF ratio of -145.92.

EV / Earnings	-718.67
EV / Sales	17.72
EV / EBITDA	86.86
EV / EBIT	n/a
EV / FCF	-145.92

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.34.

Current Ratio	1.12
Quick Ratio	0.17
Debt / Equity	0.34
Debt / EBITDA	21.12
Debt / FCF	-35.47
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	409,715
Profits Per Employee	-10,104
Employee Count	580
Asset Turnover	0.05
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is -0.17, so DSE:MONNOCERA's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-7.51%
50-Day Moving Average	70.02
200-Day Moving Average	75.63
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	305,806

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:MONNOCERA had revenue of BDT 237.63 million and -5.86 million in losses. Loss per share was -0.16.

Revenue	237.63M
Gross Profit	16.76M
Operating Income	-12.06M
Pretax Income	-14.84M
Net Income	-5.86M
EBITDA	48.49M
EBIT	-12.06M
Loss Per Share	-0.16

Balance Sheet

The company has 18.78 million in cash and 1.02 billion in debt, giving a net cash position of -1.01 billion or -26.64 per share.

Cash & Cash Equivalents	18.78M
Total Debt	1.02B
Net Cash	-1.01B
Net Cash Per Share	-26.64
Equity (Book Value)	3.02B
Book Value Per Share	80.13
Working Capital	143.34M

Cash Flow

In the last 12 months, operating cash flow was 61.18 million and capital expenditures -90.04 million, giving a free cash flow of -28.86 million.

Operating Cash Flow	61.18M
Capital Expenditures	-90.04M
Free Cash Flow	-28.86M
FCF Per Share	-0.77

Margins

Gross margin is 7.05%, with operating and profit margins of -5.08% and -2.47%.

Gross Margin	7.05%
Operating Margin	-5.08%
Pretax Margin	-6.25%
Profit Margin	-2.47%
EBITDA Margin	20.40%
EBIT Margin	-5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.10
Dividend Yield	0.12%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	0.52%
Earnings Yield	-0.18%
FCF Yield	-0.90%

Stock Splits

The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 22, 2020
Split Type	Forward
Split Ratio	1.05

Scores

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