Meghna Petroleum Statistics

Total Valuation

DSE:MPETROLEUM has a market cap or net worth of BDT 22.23 billion. The enterprise value is -39.24 billion.

Market Cap	22.23B
Enterprise Value	-39.24B

Important Dates

The next estimated earnings date is 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 increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	108.22M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-9.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	44.73M

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	7.13
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	1.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

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	0.93
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.01
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	26.15%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	8.59M
Profits Per Employee	18.02M
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 +3.42% 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	+3.42%
50-Day Moving Average	206.23
200-Day Moving Average	206.46
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	11,631

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 3.12 billion and earned 6.54 billion in profits. Earnings per share was 54.60.

Revenue	3.12B
Gross Profit	3.09B
Operating Income	1.55B
Pretax Income	8.19B
Net Income	6.54B
EBITDA	1.73B
EBIT	1.55B
Earnings Per Share (EPS)	54.60

Full Income Statement

Balance Sheet

The company has 61.64 billion in cash and 178.94 million in debt, giving a net cash position of 61.47 billion or 567.99 per share.

Cash & Cash Equivalents	61.64B
Total Debt	178.94M
Net Cash	61.47B
Net Cash Per Share	567.99
Equity (Book Value)	26.51B
Book Value Per Share	244.94
Working Capital	14.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.71 billion and capital expenditures -421.90 million, giving a free cash flow of 18.29 billion.

Operating Cash Flow	18.71B
Capital Expenditures	-421.90M
Free Cash Flow	18.29B
FCF Per Share	168.98

Full Cash Flow Statement

Margins

Gross margin is 99.09%, with operating and profit margins of 49.62% and 209.70%.

Gross Margin	99.09%
Operating Margin	49.62%
Pretax Margin	262.59%
Profit Margin	209.70%
EBITDA Margin	55.38%
EBIT Margin	49.62%
FCF Margin	586.13%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 8.28%.

Dividend Per Share	17.00
Dividend Yield	8.28%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	54.54%
Buyback Yield	-0.03%
Shareholder Yield	8.25%
Earnings Yield	29.43%
FCF Yield	82.27%

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

Altman Z-Score	0.71
Piotroski F-Score	n/a