Bangladesh · Delayed Price · Currency is BDT Meghna Petroleum Statistics
Total Valuation
DSE:MPETROLEUM has a market cap or net worth of BDT 23.17 billion. The enterprise value is -37.58 billion.
| Market Cap | 23.17B |
| Enterprise Value | -37.58B |
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. The number of shares has decreased by -6.77% in one year.
| Current Share Class | 108.22M |
| Shares Outstanding | 108.22M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | +10.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 3.77.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.76 |
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 | 363 |
| 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 -1.47% 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 | -1.47% |
| 50-Day Moving Average | 212.02 |
| 200-Day Moving Average | 207.10 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 85,136 |
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 9.34%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 9.34% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.96% |
| Buyback Yield | 6.77% |
| Shareholder Yield | 16.11% |
| Earnings Yield | 29.40% |
| FCF Yield | 58.84% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |