Meghna Petroleum Limited (DSE:MPETROLEUM)

Meghna Petroleum Statistics

Total Valuation

DSE:MPETROLEUM has a market cap or net worth of BDT 21.86 billion. The enterprise value is -42.16 billion.

Market Cap	21.86B
Enterprise Value	-42.16B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

DSE:MPETROLEUM has 108.22 million shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	108.22M
Shares Outstanding	108.22M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	44.73M

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	7.00
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	2.64
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.10

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	1.02
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.02
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.38%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	8.97M
Profits Per Employee	20.16M
Employee Count	348
Asset Turnover	0.03
Inventory Turnover	0.00

Taxes

In the past 12 months, DSE:MPETROLEUM has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has increased by +2.02% 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	+2.02%
50-Day Moving Average	200.40
200-Day Moving Average	204.38
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	22,208

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 7.02 billion in profits. Earnings per share was 58.56.

Revenue	3.12B
Gross Profit	3.09B
Operating Income	1.43B
Pretax Income	8.63B
Net Income	7.02B
EBITDA	1.61B
EBIT	1.43B
Earnings Per Share (EPS)	58.56

Balance Sheet

The company has 64.20 billion in cash and 177.97 million in debt, with a net cash position of 64.02 billion or 591.62 per share.

Cash & Cash Equivalents	64.20B
Total Debt	177.97M
Net Cash	64.02B
Net Cash Per Share	591.62
Equity (Book Value)	32.47B
Book Value Per Share	300.09
Working Capital	18.35B

Cash Flow

In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -250.09 million, giving a free cash flow of 8.27 billion.

Operating Cash Flow	8.52B
Capital Expenditures	-250.09M
Depreciation & Amortization	179.22M
Net Borrowing	-1.10M
Free Cash Flow	8.27B
FCF Per Share	76.45

Margins

Gross margin is 99.07%, with operating and profit margins of 45.88% and 224.70%.

Gross Margin	99.07%
Operating Margin	45.88%
Pretax Margin	276.44%
Profit Margin	224.70%
EBITDA Margin	51.62%
EBIT Margin	45.88%
FCF Margin	264.94%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.90%.

Dividend Per Share	20.00
Dividend Yield	9.90%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	30.79%
Buyback Yield	-7.85%
Shareholder Yield	2.05%
Earnings Yield	32.10%
FCF Yield	37.85%

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

Altman Z-Score	n/a
Piotroski F-Score	6