Meghna Petroleum Statistics

Total Valuation

Meghna Petroleum has a market cap or net worth of BDT 23.62 billion. The enterprise value is -24.29 billion.

Market Cap	23.62B
Enterprise Value	-24.29B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Meghna Petroleum has 108.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	108.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	44.73M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	8.38
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.22

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.

Current Ratio	1.11
Quick Ratio	0.83
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.03
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	4.11%
Revenue Per Employee	7.56M
Profits Per Employee	12.51M
Employee Count	373
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 +7.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.43%
50-Day Moving Average	208.17
200-Day Moving Average	202.52
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	167,073

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, Meghna Petroleum had revenue of BDT 2.82 billion and earned 4.67 billion in profits. Earnings per share was 38.95.

Revenue	2.82B
Gross Profit	2.80B
Operating Income	1.42B
Pretax Income	6.39B
Net Income	4.67B
EBITDA	1.58B
EBIT	1.42B
Earnings Per Share (EPS)	38.95

Full Income Statement

Balance Sheet

The company has 48.10 billion in cash and 188.96 million in debt, giving a net cash position of 47.91 billion or 442.73 per share.

Cash & Cash Equivalents	48.10B
Total Debt	188.96M
Net Cash	47.91B
Net Cash Per Share	442.73
Equity (Book Value)	22.86B
Book Value Per Share	211.23
Working Capital	9.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.57 billion and capital expenditures -185.04 million, giving a free cash flow of -5.75 billion.

Operating Cash Flow	-5.57B
Capital Expenditures	-185.04M
Free Cash Flow	-5.75B
FCF Per Share	-53.14

Full Cash Flow Statement

Margins

Gross margin is 99.19%, with operating and profit margins of 50.38% and 165.60%.

Gross Margin	99.19%
Operating Margin	50.38%
Pretax Margin	226.78%
Profit Margin	165.60%
EBITDA Margin	56.17%
EBIT Margin	50.38%
FCF Margin	-204.05%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	16.00
Dividend Yield	7.33%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	37.10%
Buyback Yield	n/a
Shareholder Yield	7.33%
Earnings Yield	17.84%
FCF Yield	-24.34%

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

Meghna Petroleum has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a