Bangladesh · Delayed Price · Currency is BDT Monno Ceramic Industries Statistics
Total Valuation
DSE:MONNOCERA has a market cap or net worth of BDT 3.01 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 26, 2025 |
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 93.81.
| PE Ratio | 93.81 |
| Forward PE | n/a |
| PS Ratio | 9.64 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.04, with an EV/FCF ratio of -12.92.
| EV / Earnings | 125.94 |
| EV / Sales | 12.94 |
| EV / EBITDA | 68.04 |
| EV / EBIT | n/a |
| EV / FCF | -12.92 |
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 | -71,712 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.09, so DSE:MONNOCERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 85.81 |
| 200-Day Moving Average | 82.80 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 113,829 |
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 |
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 |
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 |
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 0.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.07% |
| FCF Yield | -10.39% |
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 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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 1 |