Meghna Petroleum Limited (DSE:MPETROLEUM)

Meghna Petroleum Statistics

Total Valuation

DSE:MPETROLEUM has a market cap or net worth of BDT 20.59 billion. The enterprise value is -40.16 billion.

Market Cap	20.59B
Enterprise Value	-40.16B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

DSE:MPETROLEUM has 108.22 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 3.35.

PE Ratio	3.35
Forward PE	n/a
PS Ratio	6.21
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	1.51
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.95

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.01
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	9.53M
Profits Per Employee	19.57M
Employee Count	348
Asset Turnover	0.03
Inventory Turnover	0.00

Taxes

In the past 12 months, DSE:MPETROLEUM has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has decreased by -11.49% 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	-11.49%
50-Day Moving Average	210.65
200-Day Moving Average	206.92
Relative Strength Index (RSI)	10.65
Average Volume (20 Days)	133,475

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 3.32 billion and earned 6.81 billion in profits. Earnings per share was 56.85.

Revenue	3.32B
Gross Profit	3.29B
Operating Income	1.59B
Pretax Income	8.60B
Net Income	6.81B
EBITDA	1.77B
EBIT	1.59B
Earnings Per Share (EPS)	56.85

Balance Sheet

The company has 60.93 billion in cash and 177.97 million in debt, giving a net cash position of 60.75 billion or 561.41 per share.

Cash & Cash Equivalents	60.93B
Total Debt	177.97M
Net Cash	60.75B
Net Cash Per Share	561.41
Equity (Book Value)	31.69B
Book Value Per Share	292.79
Working Capital	15.87B

Cash Flow

In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -210.83 million, giving a free cash flow of 13.63 billion.

Operating Cash Flow	13.84B
Capital Expenditures	-210.83M
Free Cash Flow	13.63B
FCF Per Share	125.97

Margins

Gross margin is 99.12%, with operating and profit margins of 48.04% and 205.30%.

Gross Margin	99.12%
Operating Margin	48.04%
Pretax Margin	259.32%
Profit Margin	205.30%
EBITDA Margin	53.38%
EBIT Margin	48.04%
FCF Margin	410.86%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 10.51%.

Dividend Per Share	20.00
Dividend Yield	10.51%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	26.96%
Buyback Yield	n/a
Shareholder Yield	10.51%
Earnings Yield	33.08%
FCF Yield	66.20%

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 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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6