DSE : MONNOCERA

Monno Ceramic Industries Limited — Key statistics

Pottery And Related Products · Bangladesh

Last price 70.4 BDT (At close: Oct 29, 2026) · Market cap 2.66B

Latest research: Monno Ceramic financial analysis: gas cut, finance cost 2.5x operating profit, qualified audit (Oct 2026) · Monno Ceramic Industries: a porcelain tableware maker that has run without pipeline gas since June 2023; FY2025 finance cost of BDT 147m was 2.5x operating profit, and profit came from a share sale and scrap sales

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	2.66B
Enterprise Value	3.95B

Dates

Measure	Value
Earnings Date	Nov 8, 2026
Ex-Dividend Date	Oct 26, 2025

Measure	Value
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

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.32
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	10.89
EV / EBITDA	24.97
EV / EBIT	49.03
EV / FCF	n/a

Financialposition

Measure	Value
Current Ratio	3.19
Quick Ratio	0.55
Debt / Equity	0.44
Debt / EBITDA	8.41
Debt / FCF	n/a
Interest Coverage	0.48

Financialefficiency

Measure	Value
Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	590,181
Profits Per Employee	-47,491
Employee Count	615
Asset Turnover	0.07
Inventory Turnover	0.35

Taxes

Measure	Value
Income Tax	2.81M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	0.19
52-Week Price Change	-10.20%
50-Day Moving Average	81.93
200-Day Moving Average	87.31
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	160,148

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	362.96M
Gross Profit	108.13M
Operating Income	80.61M
Pretax Income	-26.40M
Net Income	-29.21M
EBITDA	158.27M
EBIT	80.61M
Loss Per Share	-0.77

Balancesheet

Measure	Value
Cash & Cash Equivalents	34.87M
Total Debt	1.33B
Net Cash	-1.30B
Net Cash Per Share	-34.36
Equity (Book Value)	3.02B
Book Value Per Share	80.18
Working Capital	1.11B

Cashflow

Measure	Value
Operating Cash Flow	-127.84M
Capital Expenditures	-361.22M
Depreciation & Amortization	77.66M
Net Borrowing	276.74M
Free Cash Flow	-489.06M
FCF Per Share	-12.96

Margins

Measure	Value
Gross Margin	29.79%
Operating Margin	22.21%
Pretax Margin	-7.27%
Profit Margin	-8.05%
EBITDA Margin	43.61%
EBIT Margin	22.21%
FCF Margin	n/a

Dividends

Measure	Value
Dividend Per Share	0.20
Dividend Yield	0.28%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	-1.10%
FCF Yield	-18.41%

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	Nov 22, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Measure	Value
Altman Z-Score	1.4
Piotroski F-Score	4

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a