DSE:MHSML Statistics

Total Valuation

DSE:MHSML has a market cap or net worth of BDT 1.94 billion. The enterprise value is 5.41 billion.

Market Cap	1.94B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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	49.12M

Valuation Ratios

The trailing PE ratio is 23.84.

PE Ratio	23.84
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	1.64
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 4.57.

EV / Earnings	66.49
EV / Sales	1.92
EV / EBITDA	7.06
EV / EBIT	9.51
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.10.

Current Ratio	1.51
Quick Ratio	0.65
Debt / Equity	2.10
Debt / EBITDA	5.70
Debt / FCF	3.68
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	12.72%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	2.34M
Profits Per Employee	67,670
Employee Count	1,202
Asset Turnover	0.42
Inventory Turnover	1.21

Taxes

In the past 12 months, DSE:MHSML has paid 41.83 million in taxes.

Income Tax	41.83M
Effective Tax Rate	33.96%

Stock Price Statistics

The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.38, so DSE:MHSML's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+30.07%
50-Day Moving Average	15.73
200-Day Moving Average	15.03
Relative Strength Index (RSI)	79.60
Average Volume (20 Days)	1,198,599

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 2.82 billion and earned 81.34 million in profits. Earnings per share was 0.81.

Revenue	2.82B
Gross Profit	644.41M
Operating Income	567.88M
Pretax Income	123.17M
Net Income	81.34M
EBITDA	765.67M
EBIT	567.88M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 892.12 million in cash and 4.36 billion in debt, giving a net cash position of -3.47 billion or -34.35 per share.

Cash & Cash Equivalents	892.12M
Total Debt	4.36B
Net Cash	-3.47B
Net Cash Per Share	-34.35
Equity (Book Value)	2.08B
Book Value Per Share	20.60
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures 15.75 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.17B
Capital Expenditures	15.75M
Free Cash Flow	1.18B
FCF Per Share	11.73

Full Cash Flow Statement

Margins

Gross margin is 22.89%, with operating and profit margins of 20.17% and 2.89%.

Gross Margin	22.89%
Operating Margin	20.17%
Pretax Margin	4.37%
Profit Margin	2.89%
EBITDA Margin	27.19%
EBIT Margin	20.17%
FCF Margin	42.08%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.30
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.07%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	4.19%
FCF Yield	61.09%

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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	7