Monno Ceramic Industries Limited (DSE:MONNOCERA)

Monno Ceramic Industries Statistics

Total Valuation

DSE:MONNOCERA has a market cap or net worth of BDT 3.65 billion. The enterprise value is 4.94 billion.

Market Cap	3.65B
Enterprise Value	4.94B

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.05
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of -10.11.

EV / Earnings	-169.23
EV / Sales	13.62
EV / EBITDA	31.23
EV / EBIT	61.32
EV / FCF	-10.11

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.44.

Current Ratio	3.19
Quick Ratio	0.55
Debt / Equity	0.44
Debt / EBITDA	8.40
Debt / FCF	-2.72
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	590,181
Profits Per Employee	-47,491
Employee Count	615
Asset Turnover	0.07
Inventory Turnover	0.46

Taxes

In the past 12 months, DSE:MONNOCERA has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.91% 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	+27.91%
50-Day Moving Average	87.50
200-Day Moving Average	84.31
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	1,664,485

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 362.96 million and -29.21 million in losses. Loss per share was -0.77.

Revenue	362.96M
Gross Profit	108.13M
Operating Income	80.61M
Pretax Income	-26.40M
Net Income	-29.21M
EBITDA	158.27M
EBIT	80.61M
Loss Per Share	-0.77

Balance Sheet

The company has 34.87 million in cash and 1.33 billion in debt, with a net cash position of -1.29 billion or -34.32 per share.

Cash & Cash Equivalents	34.87M
Total Debt	1.33B
Net Cash	-1.29B
Net Cash Per Share	-34.32
Equity (Book Value)	3.02B
Book Value Per Share	80.18
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was -127.84 million and capital expenditures -361.22 million, giving a free cash flow of -489.06 million.

Operating Cash Flow	-127.84M
Capital Expenditures	-361.22M
Depreciation & Amortization	77.66M
Net Borrowing	276.74M
Free Cash Flow	-489.06M
FCF Per Share	-12.96

Margins

Gross margin is 29.79%, with operating and profit margins of 22.21% and -8.05%.

Gross Margin	29.79%
Operating Margin	22.21%
Pretax Margin	-7.27%
Profit Margin	-8.05%
EBITDA Margin	43.61%
EBIT Margin	22.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.20
Dividend Yield	0.21%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	-0.80%
FCF Yield	-13.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4