Bangladesh
· Delayed Price · Currency is BDT DSE:MHSML Statistics
Total Valuation
DSE:MHSML has a market cap or net worth of BDT 1.38 billion. The enterprise value is 5.59 billion.
| Market Cap | 1.38B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
DSE:MHSML has 100.99 million shares outstanding.
| Current Share Class | 100.99M |
| Shares Outstanding | 100.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 10.73% |
| Float | 39.26M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 30.31.
| EV / Earnings | 73.63 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 10.18 |
| EV / FCF | 30.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.44 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 23.71 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 63,180 |
| Employee Count | 1,180 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, DSE:MHSML has paid 40.30 million in taxes.
| Income Tax | 40.30M |
| Effective Tax Rate | 34.67% |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.32, so DSE:MHSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 473,689 |
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:MHSML had revenue of BDT 2.85 billion and earned 75.94 million in profits. Earnings per share was 0.75.
| Revenue | 2.85B |
| Gross Profit | 621.97M |
| Operating Income | 548.47M |
| Pretax Income | 116.25M |
| Net Income | 75.94M |
| EBITDA | 750.71M |
| EBIT | 548.47M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 165.26 million in cash and 4.37 billion in debt, giving a net cash position of -4.21 billion or -41.67 per share.
| Cash & Cash Equivalents | 165.26M |
| Total Debt | 4.37B |
| Net Cash | -4.21B |
| Net Cash Per Share | -41.67 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 20.61 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 179.98 million and capital expenditures 4.49 million, giving a free cash flow of 184.47 million.
| Operating Cash Flow | 179.98M |
| Capital Expenditures | 4.49M |
| Free Cash Flow | 184.47M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 21.79%, with operating and profit margins of 19.21% and 2.66%.
| Gross Margin | 21.79% |
| Operating Margin | 19.21% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.66% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 19.21% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.49% |
| FCF Yield | 13.33% |
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 November 25, 2019. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
DSE:MHSML has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |