Monno Ceramic Industries Statistics

Total Valuation

Monno Ceramic Industries has a market cap or net worth of BDT 2.47 billion. The enterprise value is 3.52 billion.

Market Cap	2.47B
Enterprise Value	3.52B

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

Monno Ceramic Industries has 37.72 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
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 19.55.

PE Ratio	19.55
Forward PE	n/a
PS Ratio	8.33
PB Ratio	0.82
P/TBV Ratio	0.82
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 43.90, with an EV/FCF ratio of -13.31.

EV / Earnings	27.81
EV / Sales	11.86
EV / EBITDA	43.90
EV / EBIT	223.00
EV / FCF	-13.31

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.32.

Current Ratio	1.22
Quick Ratio	0.29
Debt / Equity	0.32
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 -36.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.80%
50-Day Moving Average	67.01
200-Day Moving Average	77.89
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	58,474

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.00
Dividend Yield	1.52%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	18.05%
Buyback Yield	0.28%
Shareholder Yield	1.80%
Earnings Yield	5.12%
FCF Yield	-10.69%

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

Monno Ceramic Industries has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a