Bangladesh
· Delayed Price · Currency is BDT Monno Ceramic Industries Statistics
Total Valuation
Monno Ceramic Industries has a market cap or net worth of BDT 3.21 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Monno Ceramic Industries has 37.72 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | -0.28% |
| 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 25.33.
| PE Ratio | 25.33 |
| Forward PE | n/a |
| PS Ratio | 10.80 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.22, with an EV/FCF ratio of -15.53.
| EV / Earnings | 32.45 |
| EV / Sales | 13.83 |
| EV / EBITDA | 51.22 |
| EV / EBIT | 260.17 |
| EV / FCF | -15.53 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 32.13.
| Current Ratio | 1.22 |
| Quick Ratio | 0.29 |
| Debt / Equity | 32.13 |
| Debt / EBITDA | 12.17 |
| Debt / FCF | -3.69 |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 187,974 |
| Profits Per Employee | 80,125 |
| Employee Count | 1,580 |
| 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 -13.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 81.43 |
| 200-Day Moving Average | 88.45 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 97,184 |
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 Ceramic Industries had revenue of BDT 297.00 million and earned 126.60 million in profits. Earnings per share was 3.36.
| Revenue | 297.00M |
| Gross Profit | 52.22M |
| Operating Income | 15.79M |
| Pretax Income | 103.14M |
| Net Income | 126.60M |
| EBITDA | 80.20M |
| EBIT | 15.79M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 74.45 million in cash and 975.71 million in debt, giving a net cash position of -901.26 million or -23.89 per share.
| Cash & Cash Equivalents | 74.45M |
| Total Debt | 975.71M |
| Net Cash | -901.26M |
| Net Cash Per Share | -23.89 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 80.49 |
| Working Capital | 179.15M |
Cash Flow
In the last 12 months, operating cash flow was -51.12 million and capital expenditures -213.39 million, giving a free cash flow of -264.51 million.
| Operating Cash Flow | -51.12M |
| Capital Expenditures | -213.39M |
| Free Cash Flow | -264.51M |
| FCF Per Share | -7.01 |
Margins
Gross margin is 17.58%, with operating and profit margins of 5.32% and 42.63%.
| Gross Margin | 17.58% |
| Operating Margin | 5.32% |
| Pretax Margin | 34.73% |
| Profit Margin | 42.63% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 5.32% |
| FCF Margin | -89.06% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.05% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.95% |
| FCF Yield | -8.25% |
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 |