DSE : MONNOAGML
Monno Agro & General Machinery Limited — Key statistics
Special Industry Machinery, Except Metalworking · Bangladesh
Last price 262.3 BDT (At close: Oct 29, 2026) · Market cap 1.15B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.15B |
| Enterprise Value | 1.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Nov 16, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.78 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 12.48 |
| EV / EBITDA | 197.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.89 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 830,483 |
| Profits Per Employee | -21,674 |
| Employee Count | 118 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.49 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 308.95 |
| 200-Day Moving Average | 340.71 |
| Relative Strength Index (RSI) | 22.56 |
| Average Volume (20 Days) | 6,759 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 98.00M |
| Gross Profit | 16.20M |
| Operating Income | 145,278 |
| Pretax Income | -4.51M |
| Net Income | -2.56M |
| EBITDA | 6.20M |
| EBIT | 145,278 |
| Loss Per Share | -0.59 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 71.77M |
| Net Cash | -69.20M |
| Net Cash Per Share | -15.73 |
| Equity (Book Value) | 487.03M |
| Book Value Per Share | 110.68 |
| Working Capital | 102.06M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -8.79M |
| Capital Expenditures | -10.91M |
| Depreciation & Amortization | 6.05M |
| Net Borrowing | 22.03M |
| Free Cash Flow | -19.70M |
| FCF Per Share | -4.48 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.53% |
| Operating Margin | 0.15% |
| Pretax Margin | -4.60% |
| Profit Margin | -2.61% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | -0.22% |
| FCF Yield | -1.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.09 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |