Bangladesh
· Delayed Price · Currency is BDT Meghna Petroleum Statistics
Total Valuation
Meghna Petroleum has a market cap or net worth of BDT 22.05 billion. The enterprise value is -25.86 billion.
| Market Cap | 22.05B |
| Enterprise Value | -25.86B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Meghna Petroleum has 108.22 million shares outstanding.
| 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 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.50 |
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 +1.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 209.17 |
| 200-Day Moving Average | 201.54 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 36,143 |
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 |
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 |
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 |
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 7.80%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.80% |
| Earnings Yield | 19.11% |
| FCF Yield | -26.07% |
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 |