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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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