Monno Ceramic Industries Statistics

Total Valuation

DSE:MONNOCERA has a market cap or net worth of BDT 2.89 billion. The enterprise value is 3.92 billion.

Market Cap	2.89B
Enterprise Value	3.92B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

DSE:MONNOCERA has 37.72 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 90.28.

PE Ratio	90.28
Forward PE	n/a
PS Ratio	9.28
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.14, with an EV/FCF ratio of -12.55.

EV / Earnings	122.40
EV / Sales	12.58
EV / EBITDA	66.14
EV / EBIT	n/a
EV / FCF	-12.55

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.

Current Ratio	1.22
Quick Ratio	0.22
Debt / Equity	0.34
Debt / EBITDA	17.78
Debt / FCF	-3.37
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	537,575
Profits Per Employee	55,257
Employee Count	580
Asset Turnover	0.07
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.04, so DSE:MONNOCERA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-8.14%
50-Day Moving Average	85.10
200-Day Moving Average	77.26
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	167,055

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 311.79 million and earned 32.05 million in profits. Earnings per share was 0.85.

Revenue	311.79M
Gross Profit	36.12M
Operating Income	-552,038
Pretax Income	31.98M
Net Income	32.05M
EBITDA	59.32M
EBIT	-552,038
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 25.02 million in cash and 1.05 billion in debt, giving a net cash position of -1.03 billion or -27.29 per share.

Cash & Cash Equivalents	25.02M
Total Debt	1.05B
Net Cash	-1.03B
Net Cash Per Share	-27.29
Equity (Book Value)	3.06B
Book Value Per Share	81.16
Working Capital	268.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -179.78 million and capital expenditures -132.71 million, giving a free cash flow of -312.50 million.

Operating Cash Flow	-179.78M
Capital Expenditures	-132.71M
Free Cash Flow	-312.50M
FCF Per Share	-8.28

Full Cash Flow Statement

Margins

Gross margin is 11.59%, with operating and profit margins of -0.18% and 10.28%.

Gross Margin	11.59%
Operating Margin	-0.18%
Pretax Margin	10.26%
Profit Margin	10.28%
EBITDA Margin	19.02%
EBIT Margin	-0.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.10
Dividend Yield	0.13%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	13.81%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	1.11%
FCF Yield	-10.80%

Dividend Details

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

DSE:MONNOCERA has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a