Bangladesh · Delayed Price · Currency is BDT Monno Ceramic Industries Statistics
Total Valuation
DSE:MONNOCERA has a market cap or net worth of BDT 3.11 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.11B |
| Enterprise Value | 4.37B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 13.29% |
| Owned by Institutions (%) | 21.31% |
| Float | 24.67M |
Valuation Ratios
The trailing PE ratio is 261.62.
| PE Ratio | 261.62 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of -6.55.
| EV / Earnings | 367.74 |
| EV / Sales | 10.99 |
| EV / EBITDA | 26.93 |
| EV / EBIT | 50.15 |
| EV / FCF | -6.55 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.99 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | -1.96 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 646,638 |
| Profits Per Employee | 19,320 |
| Employee Count | 615 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, DSE:MONNOCERA has paid 17.78 million in taxes.
| Income Tax | 17.78M |
| Effective Tax Rate | 59.95% |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.10, so DSE:MONNOCERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 83.66 |
| 200-Day Moving Average | 83.49 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 387,379 |
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 397.68 million and earned 11.88 million in profits. Earnings per share was 0.31.
| Revenue | 397.68M |
| Gross Profit | 115.57M |
| Operating Income | 87.12M |
| Pretax Income | 29.66M |
| Net Income | 11.88M |
| EBITDA | 162.24M |
| EBIT | 87.12M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 48.54 million in cash and 1.31 billion in debt, with a net cash position of -1.26 billion or -33.42 per share.
| Cash & Cash Equivalents | 48.54M |
| Total Debt | 1.31B |
| Net Cash | -1.26B |
| Net Cash Per Share | -33.42 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 80.25 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -279.21 million and capital expenditures -387.76 million, giving a free cash flow of -666.98 million.
| Operating Cash Flow | -279.21M |
| Capital Expenditures | -387.76M |
| Depreciation & Amortization | 75.12M |
| Net Borrowing | 285.53M |
| Free Cash Flow | -666.98M |
| FCF Per Share | -17.68 |
Margins
Gross margin is 29.06%, with operating and profit margins of 21.91% and 2.99%.
| Gross Margin | 29.06% |
| Operating Margin | 21.91% |
| Pretax Margin | 7.46% |
| Profit Margin | 2.99% |
| EBITDA Margin | 40.80% |
| EBIT Margin | 21.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.38% |
| FCF Yield | -21.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |