DSE : MONNOAGML
Monno Agro & General Machinery Limited — Financial statements
Special Industry Machinery, Except Metalworking · Bangladesh
Last price 262.3 BDT (At close: Oct 29, 2026) · Market cap 1.15B
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Financial statements
Monno Agro & General Machinery Limited (MONNOAGML) reported revenue of 98.00M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 98.00M | 112.26M | 120.10M | 121.89M | 115.95M | 96.27M |
| Cost of Revenue | 81.80M | 91.51M | 99.30M | 100.56M | 95.50M | 79.79M |
| Gross Profit | 16.20M | 20.75M | 20.80M | 21.33M | 20.45M | 16.48M |
| Selling, General & Admin | 16.05M | 13.46M | 7.77M | 9.62M | 8.34M | 8.02M |
| Operating Expenses | 16.05M | 13.46M | 7.77M | 9.62M | 8.34M | 8.02M |
| Operating Income | 145.28K | 7.29M | 13.04M | 11.71M | 12.11M | 8.46M |
| Interest Expense | -5.21M | -3.78M | -2.46M | -3.99M | -3.88M | -2.93M |
| Interest & Investment Income | 869.00 | 575.00 | 8.20K | 6.62K | 1.95K | 3.08K |
| Other Non Operating Income (Expenses) | 555.17K | 534.57K | -1.73M | -94.99K | -59.66K | -65.33K |
| Pretax Income | -4.51M | 4.04M | 8.86M | 7.63M | 8.17M | 5.47M |
| Income Tax Expense | -1.95M | -364.91K | 1.12M | -283.36K | 3.83M | 1.23M |
| Net Income | -2.56M | 4.40M | 7.74M | 7.91M | 4.34M | 4.24M |
| Net Income to Common | -2.56M | 4.40M | 7.74M | 7.91M | 4.34M | 4.24M |
| Shares Outstanding (Basic) | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M |
| Shares Outstanding (Diluted) | 4.40M | 4.40M | 4.40M | 5.82M | 4.40M | 4.40M |
| EPS (Basic) | -0.58 | 1.00 | 1.76 | 1.80 | 0.99 | 0.96 |
| EPS (Diluted) | -0.59 | 1.00 | 1.76 | 1.36 | 0.99 | 0.96 |
| Free Cash Flow | -19.70M | -9.91M | -4.67M | -8.49M | -10.03M | -7.73M |
| Free Cash Flow Per Share | -4.48 | -2.25 | -1.06 | -1.46 | -2.28 | -1.76 |
| Dividend Per Share | 0.50 | 0.50 | 0.19 | 0.93 | 0.62 | |
| Gross Margin | 16.53% | 18.48% | 17.32% | 17.50% | 17.64% | 17.12% |
| Operating Margin | 0.15% | 6.49% | 10.85% | 9.61% | 10.44% | 8.79% |
| Profit Margin | -2.61% | 3.92% | 6.44% | 6.49% | 3.74% | 4.41% |
| Free Cash Flow Margin | -20.10% | -8.83% | -3.89% | -6.97% | -8.65% | -8.03% |
| EBITDA | 6.20M | 13.01M | 17.61M | 16.51M | 15.99M | 13.04M |
| EBITDA Margin | 6.32% | 11.59% | 14.66% | 13.54% | 13.79% | 13.55% |
| D&A For EBITDA | 6.05M | 5.72M | 4.57M | 4.80M | 3.88M | 4.58M |
| EBIT | 145.28K | 7.29M | 13.04M | 11.71M | 12.11M | 8.46M |
| EBIT Margin | 0.15% | 6.49% | 10.85% | 9.61% | 10.44% | 8.79% |
| Effective Tax Rate | 12.67% | 46.90% | 22.46% | |||
| Advertising Expenses | 156.27K | 155.00K | 135.68K | 121.78K | 106.16K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.57M | 3.33M | 1.69M | 988.77K | 827.45K | 3.62M |
| Cash & Short-Term Investments | 2.57M | 3.33M | 1.69M | 988.77K | 827.45K | 3.62M |
| Receivables | 80.65M | 69.78M | 56.49M | 53.92M | 43.62M | 30.15M |
| Inventory | 31.96M | 33.03M | 35.58M | 29.72M | 23.39M | 23.22M |
| Prepaid Expenses | 119.19K | 441.15K | ||||
| Other Current Assets | 7.77M | 10.04M | 19.73M | 19.73M | 21.84M | 20.41M |
| Total Current Assets | 122.95M | 116.19M | 113.50M | 104.35M | 89.80M | 77.85M |
| Property, Plant & Equipment | 455.95M | 455.42M | 454.79M | 452.88M | 457.68M | 26.23M |
| Long-Term Deferred Tax Assets | 793.81K | 622.07K | ||||
| Other Long-Term Assets | 1.00 | 1.00 | ||||
| Total Assets | 579.70M | 572.22M | 568.29M | 557.24M | 547.49M | 104.07M |
| Accounts Payable | 1.44M | 3.22M | 4.05M | 3.35M | 3.14M | 8.75M |
| Accrued Expenses | 1.89M | 2.91M | 10.64M | 13.95M | 12.76M | 14.85M |
| Short-Term Debt | 61.53M | 49.67M | 49.20M | 37.92M | 27.98M | |
| Current Income Taxes Payable | 11.84M | 11.15M | 14.89M | 12.89M | 14.18M | 12.34M |
| Other Current Liabilities | 5.71M | 5.60M | 5.34M | 187.67K | 981.13K | 1.75M |
| Total Current Liabilities | 20.89M | 84.41M | 84.59M | 79.58M | 72.14M | 66.85M |
| Long-Term Deferred Tax Liabilities | 292.54K | 1.16M | ||||
| Other Long-Term Liabilities | 2.00 | 1.00 | ||||
| Total Liabilities | 92.66M | 84.41M | 84.88M | 80.75M | 72.14M | 66.85M |
| Common Stock | 44.00M | 44.00M | 36.07M | 27.32M | 27.32M | 27.32M |
| Retained Earnings | 12.09M | 12.24M | 14.75M | 15.34M | 12.68M | 9.90M |
| Comprehensive Income & Other | 430.94M | 431.57M | 432.59M | 433.83M | 435.34M | |
| Shareholders' Equity | 487.03M | 487.81M | 483.41M | 476.49M | 475.35M | 37.23M |
| Total Liabilities & Equity | 579.70M | 572.22M | 568.29M | 557.24M | 547.49M | 104.07M |
| Total Debt | 71.77M | 61.53M | 49.67M | 49.20M | 37.92M | 27.98M |
| Net Cash (Debt) | -69.20M | -58.20M | -47.97M | -48.21M | -37.09M | -24.36M |
| Net Cash Per Share | -15.73 | -13.23 | -10.90 | -8.29 | -8.43 | -5.54 |
| Filing Date Shares Outstanding | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M |
| Total Common Shares Outstanding | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M |
| Working Capital | 102.06M | 31.77M | 28.91M | 24.77M | 17.66M | 11.00M |
| Book Value Per Share | 110.68 | 110.86 | 109.86 | 108.29 | 108.03 | 8.46 |
| Tangible Book Value | 487.03M | 487.81M | 483.41M | 476.49M | 475.35M | 37.23M |
| Tangible Book Value Per Share | 110.68 | 110.86 | 109.86 | 108.29 | 108.03 | 8.46 |
| Land | 427.27M | 427.27M | 427.27M | 427.27M | 427.27M | 602.32K |
| Buildings | 13.10M | 11.92M | 9.77M | 6.71M | 7.54M | 3.39M |
| Machinery | 79.92M | 77.43M | 73.23M | 68.30M | 68.97M | 64.46M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.56M | 4.40M | 7.74M | 7.91M | 4.34M | 4.24M |
| Depreciation & Amortization | 6.05M | 5.72M | 4.57M | 4.80M | 3.88M | 4.58M |
| Other Operating Activities | 518.73K | -2.00 | -1.00 | 2.00 | 1.00 | |
| Change in Accounts Receivable | -16.94M | -13.29M | -2.57M | -10.29M | -13.47M | -4.52M |
| Change in Inventory | 1.73M | 2.55M | -5.86M | -6.33M | -171.57K | -3.91M |
| Change in Income Taxes | 4.50M | 6.16M | 1.62M | -2.95M | 120.96K | 670.91K |
| Change in Other Net Operating Assets | 1.64M | -8.19M | -2.81M | 366.27K | -6.73M | -94.01K |
| Operating Cash Flow | -8.79M | -3.56M | 1.81M | -8.49M | -10.03M | 975.04K |
| Capital Expenditures | -10.91M | -6.35M | -6.48M | -8.70M | ||
| Investing Cash Flow | -14.01M | -6.35M | -6.48M | -8.70M | ||
| Short-Term Debt Issued | 11.86M | 468.54K | 11.28M | 9.93M | 7.53M | |
| Total Debt Issued | 22.03M | 11.86M | 468.54K | 11.28M | 9.93M | 7.53M |
| Net Debt Issued (Repaid) | 22.03M | 11.86M | 468.54K | 11.28M | 9.93M | 7.53M |
| Common Dividends Paid | -1.87M | -490.19K | -522.12K | -2.61M | -2.63M | -3.50M |
| Other Financing Activities | 2.47M | 181.39K | 5.43M | -17.34K | -67.95K | -2.00M |
| Financing Cash Flow | 22.62M | 11.55M | 5.37M | 8.66M | 7.24M | 2.04M |
| Miscellaneous Cash Flow Adjustments | -1.00 | 1.00 | ||||
| Net Cash Flow | -178.42K | 1.64M | 705.92K | 161.32K | -2.79M | -5.69M |
| Free Cash Flow | -19.70M | -9.91M | -4.67M | -8.49M | -10.03M | -7.73M |
| Free Cash Flow Margin | -20.10% | -8.83% | -3.89% | -6.97% | -8.65% | -8.03% |
| Free Cash Flow Per Share | -4.48 | -2.25 | -1.06 | -1.46 | -2.28 | -1.76 |
| Levered Free Cash Flow | -24.86M | -11.52M | 801.22K | -8.61M | -10.37M | -11.52M |
| Unlevered Free Cash Flow | -21.60M | -9.16M | 2.34M | -6.11M | -7.94M | -9.69M |
| Cash Interest Paid | 5.28M | 3.81M | 4.18M | 4.09M | 3.94M | 2.99M |
| Cash Income Tax Paid | 518.65K | 386.34K | 375.25K | 1.70M | 1.72M | 560.28K |
| Change in Working Capital | -12.80M | -13.69M | -10.50M | -21.20M | -18.26M | -7.85M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.15B | 1.41B | 1.49B | 2.82B | 1.37B | 1.61B |
| Enterprise Value | 1.22B | 1.46B | 1.53B | 2.85B | 1.40B | 1.69B |
| Last Close Price | 262.30 | 320.24 | 337.53 | 639.19 | 309.00 | 363.79 |
| PE Ratio | 320.57 | 192.29 | 356.27 | 314.94 | 379.81 | |
| PS Ratio | 11.78 | 12.57 | 12.39 | 23.12 | 11.78 | 16.74 |
| PB Ratio | 2.37 | 2.89 | 3.08 | 5.92 | 2.87 | 43.29 |
| P/TBV Ratio | 2.37 | 2.89 | 3.08 | 5.92 | 2.87 | 43.29 |
| P/OCF Ratio | 820.65 | 1,652.82 | ||||
| EV/Sales Ratio | 12.48 | 12.99 | 12.77 | 23.40 | 12.03 | 17.58 |
| EV/EBITDA Ratio | 197.42 | 112.11 | 87.07 | 172.76 | 87.24 | 129.74 |
| EV/EBIT Ratio | 200.15 | 117.62 | 243.58 | 115.22 | 200.01 | |
| Debt / Equity Ratio | 0.15 | 0.13 | 0.10 | 0.10 | 0.08 | 0.75 |
| Debt / EBITDA Ratio | 11.58 | 4.73 | 2.82 | 2.98 | 2.37 | 2.15 |
| Net Debt / Equity Ratio | 0.14 | 0.12 | 0.10 | 0.10 | 0.08 | 0.65 |
| Net Debt / EBITDA Ratio | 11.17 | 4.47 | 2.72 | 2.92 | 2.32 | 1.87 |
| Net Debt / FCF Ratio | -3.51 | -5.87 | -10.28 | -5.68 | -3.70 | -3.15 |
| Asset Turnover | 0.17 | 0.20 | 0.21 | 0.22 | 0.36 | 0.97 |
| Inventory Turnover | 2.49 | 2.67 | 3.04 | 3.79 | 4.10 | 3.75 |
| Quick Ratio | 3.98 | 0.87 | 0.69 | 0.69 | 0.62 | 0.51 |
| Current Ratio | 5.88 | 1.38 | 1.34 | 1.31 | 1.25 | 1.17 |
| Return on Equity (ROE) | -0.52% | 0.91% | 1.61% | 1.66% | 1.69% | 11.67% |
| Return on Assets (ROA) | 0.02% | 0.80% | 1.45% | 1.32% | 2.32% | 5.34% |
| Return on Invested Capital (ROIC) | 0.03% | 1.35% | 2.16% | 2.26% | 2.24% | 12.13% |
| Return on Capital Employed (ROCE) | 0.00% | 1.50% | 2.70% | 2.50% | 2.50% | 22.70% |
| Earnings Yield | -0.22% | 0.31% | 0.52% | 0.28% | 0.32% | 0.26% |
| FCF Yield | -1.71% | -0.70% | -0.31% | -0.30% | -0.73% | -0.48% |
| Dividend Yield | 0.19% | 0.16% | 0.03% | 0.30% | 0.17% | |
| Payout Ratio | 11.13% | 6.75% | 32.98% | 60.52% | 82.40% | |
| Buyback Yield / Dilution | 0.00% | 24.36% | -32.21% | |||
| Total Shareholder Return | 0.19% | 0.16% | 24.36% | -32.18% | 0.30% | 0.17% |