Monno Ceramic Industries Statistics

Total Valuation

DSE:MONNOCERA has a market cap or net worth of BDT 3.11 billion. The enterprise value is 4.37 billion.

Market Cap	3.11B
Enterprise Value	4.37B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 (%)	13.29%
Owned by Institutions (%)	21.31%
Float	24.67M

Valuation Ratios

The trailing PE ratio is 261.62.

PE Ratio	261.62
Forward PE	n/a
PS Ratio	7.82
PB Ratio	1.03
P/TBV Ratio	1.03
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 26.93, with an EV/FCF ratio of -6.55.

EV / Earnings	367.74
EV / Sales	10.99
EV / EBITDA	26.93
EV / EBIT	50.15
EV / FCF	-6.55

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.43.

Current Ratio	2.99
Quick Ratio	0.56
Debt / Equity	0.43
Debt / EBITDA	8.07
Debt / FCF	-1.96
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.93%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	646,638
Profits Per Employee	19,320
Employee Count	615
Asset Turnover	0.08
Inventory Turnover	0.52

Taxes

In the past 12 months, DSE:MONNOCERA has paid 17.78 million in taxes.

Income Tax	17.78M
Effective Tax Rate	59.95%

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.10, so DSE:MONNOCERA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-0.12%
50-Day Moving Average	83.66
200-Day Moving Average	83.49
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	387,379

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 397.68 million and earned 11.88 million in profits. Earnings per share was 0.31.

Revenue	397.68M
Gross Profit	115.57M
Operating Income	87.12M
Pretax Income	29.66M
Net Income	11.88M
EBITDA	162.24M
EBIT	87.12M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 48.54 million in cash and 1.31 billion in debt, giving a net cash position of -1.26 billion or -33.42 per share.

Cash & Cash Equivalents	48.54M
Total Debt	1.31B
Net Cash	-1.26B
Net Cash Per Share	-33.42
Equity (Book Value)	3.03B
Book Value Per Share	80.25
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -279.21 million and capital expenditures -387.76 million, giving a free cash flow of -666.98 million.

Operating Cash Flow	-279.21M
Capital Expenditures	-387.76M
Depreciation & Amortization	75.12M
Net Borrowing	285.53M
Free Cash Flow	-666.98M
FCF Per Share	-17.68

Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 21.91% and 2.99%.

Gross Margin	29.06%
Operating Margin	21.91%
Pretax Margin	7.46%
Profit Margin	2.99%
EBITDA Margin	40.80%
EBIT Margin	21.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.20
Dividend Yield	0.24%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	28.58%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	0.38%
FCF Yield	-21.46%

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

Altman Z-Score	n/a
Piotroski F-Score	5