DSE:MLDYEING Statistics

Total Valuation

DSE:MLDYEING has a market cap or net worth of BDT 2.02 billion. The enterprise value is 2.20 billion.

Market Cap	2.02B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

DSE:MLDYEING has 232.43 million shares outstanding.

Current Share Class	232.43M
Shares Outstanding	232.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	n/a
Float	161.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -49.08.

EV / Earnings	-331.44
EV / Sales	2.83
EV / EBITDA	11.81
EV / EBIT	63.58
EV / FCF	-49.08

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.07.

Current Ratio	3.91
Quick Ratio	1.59
Debt / Equity	0.07
Debt / EBITDA	1.13
Debt / FCF	-4.70
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	2.06M
Profits Per Employee	-17,613
Employee Count	377
Asset Turnover	0.22
Inventory Turnover	1.88

Taxes

In the past 12 months, DSE:MLDYEING has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	3,235.69%

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.12, so DSE:MLDYEING's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.22%
50-Day Moving Average	8.46
200-Day Moving Average	9.33
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	526,372

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:MLDYEING had revenue of BDT 776.45 million and -6.64 million in losses. Loss per share was -0.03.

Revenue	776.45M
Gross Profit	51.82M
Operating Income	34.62M
Pretax Income	211,760
Net Income	-6.64M
EBITDA	186.32M
EBIT	34.62M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 32.26 million in cash and 210.88 million in debt, giving a net cash position of -178.62 million or -0.77 per share.

Cash & Cash Equivalents	32.26M
Total Debt	210.88M
Net Cash	-178.62M
Net Cash Per Share	-0.77
Equity (Book Value)	3.09B
Book Value Per Share	13.31
Working Capital	728.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.10 million and capital expenditures -4.75 million, giving a free cash flow of -44.84 million.

Operating Cash Flow	-40.10M
Capital Expenditures	-4.75M
Free Cash Flow	-44.84M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 6.67%, with operating and profit margins of 4.46% and -0.86%.

Gross Margin	6.67%
Operating Margin	4.46%
Pretax Margin	0.03%
Profit Margin	-0.86%
EBITDA Margin	24.00%
EBIT Margin	4.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.05
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	-0.33%
FCF Yield	-2.22%

Dividend Details

Stock Splits

The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 22, 2020
Split Type	Forward
Split Ratio	1.05

Scores

DSE:MLDYEING has an Altman Z-Score of 4.01 and a Piotroski F-Score of 3.

Altman Z-Score	4.01
Piotroski F-Score	3