Bangladesh
· Delayed Price · Currency is BDT DSE:MONNOAGML Statistics
Total Valuation
DSE:MONNOAGML has a market cap or net worth of BDT 1.34 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 16, 2025 |
Share Statistics
DSE:MONNOAGML has 4.40 million shares outstanding. The number of shares has decreased by -19.93% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | -19.93% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 163.16.
| PE Ratio | 163.16 |
| Forward PE | n/a |
| PS Ratio | 12.00 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 339.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.94, with an EV/FCF ratio of -202.68.
| EV / Earnings | 170.58 |
| EV / Sales | 12.54 |
| EV / EBITDA | 69.94 |
| EV / EBIT | 93.46 |
| EV / FCF | -202.68 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.45 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -7.22 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 74,459 |
| Employee Count | 110 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, DSE:MONNOAGML has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is -0.10, so DSE:MONNOAGML's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 324.10 |
| 200-Day Moving Average | 331.49 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 19,895 |
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:MONNOAGML had revenue of BDT 111.39 million and earned 8.19 million in profits. Earnings per share was 1.86.
| Revenue | 111.39M |
| Gross Profit | 21.82M |
| Operating Income | 14.95M |
| Pretax Income | 9.38M |
| Net Income | 8.19M |
| EBITDA | 19.98M |
| EBIT | 14.95M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 2.74 million in cash and 49.75 million in debt, giving a net cash position of -47.00 million or -10.68 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 49.75M |
| Net Cash | -47.00M |
| Net Cash Per Share | -10.68 |
| Equity (Book Value) | 491.13M |
| Book Value Per Share | 111.61 |
| Working Capital | 35.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 million and capital expenditures -10.83 million, giving a free cash flow of -6.89 million.
| Operating Cash Flow | 3.94M |
| Capital Expenditures | -10.83M |
| Free Cash Flow | -6.89M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 19.59%, with operating and profit margins of 13.42% and 7.35%.
| Gross Margin | 19.59% |
| Operating Margin | 13.42% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.35% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 13.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.77% |
| Buyback Yield | 19.93% |
| Shareholder Yield | 20.10% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.52% |
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 23, 2024. It was a forward split with a ratio of 1.22.
| Last Split Date | Dec 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
DSE:MONNOAGML has an Altman Z-Score of 12.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | 5 |