Monno Ceramic Industries Statistics

Total Valuation

DSE:MONNOCERA has a market cap or net worth of BDT 2.85 billion. The enterprise value is 4.09 billion.

Market Cap	2.85B
Enterprise Value	4.09B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Oct 26, 2025

Share Statistics

DSE:MONNOCERA has 37.72 million shares outstanding.

Current Share Class	37.72M
Shares Outstanding	37.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	21.31%
Float	23.60M

Valuation Ratios

The trailing PE ratio is 196.93.

PE Ratio	196.93
Forward PE	n/a
PS Ratio	7.30
PB Ratio	0.94
P/TBV Ratio	0.94
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 28.74, with an EV/FCF ratio of -6.78.

EV / Earnings	282.39
EV / Sales	10.47
EV / EBITDA	28.74
EV / EBIT	58.65
EV / FCF	-6.78

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.

Current Ratio	1.36
Quick Ratio	0.24
Debt / Equity	0.42
Debt / EBITDA	8.88
Debt / FCF	-2.09
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	635,140
Profits Per Employee	23,549
Employee Count	580
Asset Turnover	0.08
Inventory Turnover	0.40

Taxes

In the past 12 months, DSE:MONNOCERA has paid 17.46 million in taxes.

Income Tax	17.46M
Effective Tax Rate	54.66%

Stock Price Statistics

The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.03, so DSE:MONNOCERA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+15.42%
50-Day Moving Average	78.76
200-Day Moving Average	83.53
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	423,813

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:MONNOCERA had revenue of BDT 390.61 million and earned 14.48 million in profits. Earnings per share was 0.38.

Revenue	390.61M
Gross Profit	97.45M
Operating Income	69.73M
Pretax Income	31.94M
Net Income	14.48M
EBITDA	142.30M
EBIT	69.73M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 25.65 million in cash and 1.26 billion in debt, giving a net cash position of -1.24 billion or -32.81 per share.

Cash & Cash Equivalents	25.65M
Total Debt	1.26B
Net Cash	-1.24B
Net Cash Per Share	-32.81
Equity (Book Value)	3.03B
Book Value Per Share	80.39
Working Capital	433.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -225.02 million and capital expenditures -378.04 million, giving a free cash flow of -603.06 million.

Operating Cash Flow	-225.02M
Capital Expenditures	-378.04M
Free Cash Flow	-603.06M
FCF Per Share	-15.99

Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 17.85% and 3.71%.

Gross Margin	24.95%
Operating Margin	17.85%
Pretax Margin	8.18%
Profit Margin	3.71%
EBITDA Margin	36.43%
EBIT Margin	17.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.20
Dividend Yield	0.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	23.54%
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	0.51%
FCF Yield	-21.15%

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:MONNOCERA has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4