Meghna Petroleum Statistics

Total Valuation

DSE:MPETROLEUM has a market cap or net worth of BDT 22.20 billion. The enterprise value is -31.01 billion.

Market Cap	22.20B
Enterprise Value	-31.01B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

DSE:MPETROLEUM has 108.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	108.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-22.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	44.73M

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	7.51
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	2.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.47

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.

Current Ratio	1.19
Quick Ratio	0.89
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.02
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	8.14M
Profits Per Employee	16.22M
Employee Count	363
Asset Turnover	0.03
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.05, so DSE:MPETROLEUM's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+3.27%
50-Day Moving Average	206.76
200-Day Moving Average	205.00
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	95,866

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:MPETROLEUM had revenue of BDT 2.95 billion and earned 5.89 billion in profits. Earnings per share was 49.15.

Revenue	2.95B
Gross Profit	2.93B
Operating Income	1.41B
Pretax Income	7.48B
Net Income	5.89B
EBITDA	1.59B
EBIT	1.41B
Earnings Per Share (EPS)	49.15

Full Income Statement

Balance Sheet

The company has 53.39 billion in cash and 188.96 million in debt, giving a net cash position of 53.20 billion or 491.62 per share.

Cash & Cash Equivalents	53.39B
Total Debt	188.96M
Net Cash	53.20B
Net Cash Per Share	491.62
Equity (Book Value)	26.71B
Book Value Per Share	246.85
Working Capital	15.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -420.52 million, giving a free cash flow of 8.94 billion.

Operating Cash Flow	9.36B
Capital Expenditures	-420.52M
Free Cash Flow	8.94B
FCF Per Share	82.57

Full Cash Flow Statement

Margins

Gross margin is 99.04%, with operating and profit margins of 47.62% and 199.32%.

Gross Margin	99.04%
Operating Margin	47.62%
Pretax Margin	253.23%
Profit Margin	199.32%
EBITDA Margin	53.75%
EBIT Margin	47.62%
FCF Margin	302.44%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 8.18%.

Dividend Per Share	17.00
Dividend Yield	8.18%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	29.36%
Buyback Yield	n/a
Shareholder Yield	8.18%
Earnings Yield	26.53%
FCF Yield	40.26%

Dividend Details

Stock Splits

The last stock split was on December 7, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 7, 2014
Split Type	Forward
Split Ratio	1.1

Scores

DSE:MPETROLEUM has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a