Bangladesh · Delayed Price · Currency is BDT Meghna Petroleum Statistics
Total Valuation
DSE:MPETROLEUM has a market cap or net worth of BDT 21.66 billion. The enterprise value is -42.74 billion.
| Market Cap | 21.66B |
| Enterprise Value | -42.74B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 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 -0.00% in one year.
| Current Share Class | 108.22M |
| Shares Outstanding | 108.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -9.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.03 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 9.68M |
| Profits Per Employee | 19.33M |
| Employee Count | 348 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, DSE:MPETROLEUM has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.02, so DSE:MPETROLEUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 200.44 |
| 200-Day Moving Average | 205.06 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 20,364 |
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 3.37 billion and earned 6.73 billion in profits. Earnings per share was 56.14.
| Revenue | 3.37B |
| Gross Profit | 3.34B |
| Operating Income | 1.69B |
| Pretax Income | 8.47B |
| Net Income | 6.73B |
| EBITDA | 1.87B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 56.14 |
Balance Sheet
The company has 64.59 billion in cash and 177.97 million in debt, with a net cash position of 64.41 billion or 595.18 per share.
| Cash & Cash Equivalents | 64.59B |
| Total Debt | 177.97M |
| Net Cash | 64.41B |
| Net Cash Per Share | 595.18 |
| Equity (Book Value) | 31.07B |
| Book Value Per Share | 287.10 |
| Working Capital | 18.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -199.94 million, giving a free cash flow of 6.39 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -199.94M |
| Depreciation & Amortization | 178.28M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 6.39B |
| FCF Per Share | 59.06 |
Margins
Gross margin is 99.14%, with operating and profit margins of 50.23% and 199.60%.
| Gross Margin | 99.14% |
| Operating Margin | 50.23% |
| Pretax Margin | 251.38% |
| Profit Margin | 199.60% |
| EBITDA Margin | 55.52% |
| EBIT Margin | 50.23% |
| FCF Margin | 189.64% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.99%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 9.99% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.12% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 31.05% |
| FCF Yield | 29.50% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |