MJL Bangladesh Statistics

Total Valuation

MJL Bangladesh has a market cap or net worth of BDT 27.84 billion. The enterprise value is 50.65 billion.

Market Cap	27.84B
Enterprise Value	50.65B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

MJL Bangladesh has 316.75 million shares outstanding.

Current Share Class	316.75M
Shares Outstanding	316.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.26%
Float	90.21M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 8.27.

PE Ratio	7.74
Forward PE	8.27
PS Ratio	0.67
PB Ratio	1.45
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -8.11.

EV / Earnings	14.08
EV / Sales	1.21
EV / EBITDA	7.33
EV / EBIT	9.29
EV / FCF	-8.11

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.14.

Current Ratio	0.61
Quick Ratio	0.19
Debt / Equity	1.14
Debt / EBITDA	3.16
Debt / FCF	-3.49
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	24.41%
Revenue Per Employee	237.46M
Profits Per Employee	20.44M
Employee Count	176
Asset Turnover	0.94
Inventory Turnover	8.84

Taxes

In the past 12 months, MJL Bangladesh has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.09, so MJL Bangladesh's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-7.38%
50-Day Moving Average	92.67
200-Day Moving Average	94.33
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	122,507

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, MJL Bangladesh had revenue of BDT 41.79 billion and earned 3.60 billion in profits. Earnings per share was 11.36.

Revenue	41.79B
Gross Profit	6.79B
Operating Income	5.45B
Pretax Income	4.93B
Net Income	3.60B
EBITDA	6.87B
EBIT	5.45B
Earnings Per Share (EPS)	11.36

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 21.81 billion in debt, giving a net cash position of -20.19 billion or -63.75 per share.

Cash & Cash Equivalents	1.62B
Total Debt	21.81B
Net Cash	-20.19B
Net Cash Per Share	-63.75
Equity (Book Value)	19.19B
Book Value Per Share	54.06
Working Capital	-9.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -8.99 billion, giving a free cash flow of -6.25 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-8.99B
Free Cash Flow	-6.25B
FCF Per Share	-19.73

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 13.03% and 8.61%.

Gross Margin	16.24%
Operating Margin	13.03%
Pretax Margin	11.80%
Profit Margin	8.61%
EBITDA Margin	16.43%
EBIT Margin	13.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.92%.

Dividend Per Share	5.20
Dividend Yield	5.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.78%
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	12.92%
FCF Yield	-22.44%

Dividend Details

Stock Splits

The last stock split was on November 5, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 5, 2018
Split Type	Forward
Split Ratio	1.05

Scores

MJL Bangladesh has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4