Meghna Petroleum Statistics

Total Valuation

DSE:MPETROLEUM has a market cap or net worth of BDT 21.57 billion. The enterprise value is -38.70 billion.

Market Cap	21.57B
Enterprise Value	-38.70B

Important Dates

The last earnings date was Sunday, April 27, 2025.

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

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)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	44.73M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	6.48
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	1.76
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

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	0.92
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.01
Interest Coverage	11.57

Financial Efficiency

Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	26.14%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	9.17M
Profits Per Employee	18.17M
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 +0.50% in the last 52 weeks. The beta is 0.03, so DSE:MPETROLEUM's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+0.50%
50-Day Moving Average	204.00
200-Day Moving Average	206.77
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	15,872

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 3.33 billion and earned 6.60 billion in profits. Earnings per share was 55.05.

Revenue	3.33B
Gross Profit	3.30B
Operating Income	1.58B
Pretax Income	8.32B
Net Income	6.60B
EBITDA	1.76B
EBIT	1.58B
Earnings Per Share (EPS)	55.05

Full Income Statement

Balance Sheet

The company has 60.44 billion in cash and 178.51 million in debt, giving a net cash position of 60.26 billion or 556.89 per share.

Cash & Cash Equivalents	60.44B
Total Debt	178.51M
Net Cash	60.26B
Net Cash Per Share	556.89
Equity (Book Value)	27.61B
Book Value Per Share	255.18
Working Capital	15.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -488.63 million, giving a free cash flow of 12.23 billion.

Operating Cash Flow	12.72B
Capital Expenditures	-488.63M
Free Cash Flow	12.23B
FCF Per Share	112.98

Full Cash Flow Statement

Margins

Gross margin is 99.15%, with operating and profit margins of 47.58% and 198.18%.

Gross Margin	99.15%
Operating Margin	47.58%
Pretax Margin	249.85%
Profit Margin	198.18%
EBITDA Margin	52.94%
EBIT Margin	47.58%
FCF Margin	367.38%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 8.52%.

Dividend Per Share	17.00
Dividend Yield	8.52%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	27.85%
Buyback Yield	6.77%
Shareholder Yield	15.29%
Earnings Yield	30.58%
FCF Yield	56.69%

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a