DSE:MONNOAGML Statistics

Total Valuation

DSE:MONNOAGML has a market cap or net worth of BDT 1.31 billion. The enterprise value is 1.36 billion.

Market Cap	1.31B
Enterprise Value	1.36B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:MONNOAGML has 4.40 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	4.40M
Shares Outstanding	4.40M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 159.88.

PE Ratio	159.88
Forward PE	n/a
PS Ratio	11.76
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	332.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.91, with an EV/FCF ratio of -196.79.

EV / Earnings	165.62
EV / Sales	12.18
EV / EBITDA	67.91
EV / EBIT	90.74
EV / FCF	-196.79

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.05, so DSE:MONNOAGML's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-18.40%
50-Day Moving Average	317.62
200-Day Moving Average	349.41
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	23,022

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

DSE:MONNOAGML does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.77%
Buyback Yield	-4.69%
Shareholder Yield	-4.69%
Earnings Yield	0.63%
FCF Yield	-0.53%

Dividend Details

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.

Altman Z-Score	12.08
Piotroski F-Score	n/a