DSE : MPETROLEUM
Meghna Petroleum Limited — Financial statements
Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals · Bangladesh
Last price 211.5 BDT (At close: Oct 29, 2026) · Market cap 22.89B
Latest research: Meghna Petroleum valuation report: fair value BDT 236–401 (Oct 2026) · Meghna Petroleum: fair value range BDT 236-401, as interest earns 78% of profit and BDT 5.5bn sits in stressed banks
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Financial statements
Meghna Petroleum Limited (MPETROLEUM) reported revenue of 3.18B 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 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 2.95B | 3.18B | 2.70B | 2.61B | 2.20B | 2.27B |
| Other Revenue | 223.32M | 210.83M | 169.77M | 219.77M | 133.16M | 61.13M |
| Revenue | 3.18B | 3.39B | 2.87B | 2.83B | 2.33B | 2.33B |
| Cost of Revenue | 29.12M | 29.12M | 28.43M | 22.72M | 18.19M | 17.22M |
| Gross Profit | 3.15B | 3.36B | 2.85B | 2.81B | 2.31B | 2.31B |
| Selling, General & Admin | 1.77B | 1.75B | 1.59B | 1.37B | 1.29B | 1.18B |
| Amortization of Goodwill & Intangibles | 547.55K | 547.55K | 10.07M | 10.57M | 10.12M | 10.62M |
| Other Operating Expenses | -229.39M | -284.30M | -296.49M | -347.73M | -243.33M | -219.81M |
| Operating Expenses | 1.72B | 1.65B | 1.47B | 1.20B | 1.23B | 1.15B |
| Operating Income | 1.43B | 1.72B | 1.37B | 1.61B | 1.08B | 1.17B |
| Interest Expense | -193.78M | -201.08M | -143.80M | -159.71M | -152.04M | -144.14M |
| Interest & Investment Income | 7.24B | 6.67B | 5.28B | 2.78B | 2.42B | |
| Other Non Operating Income (Expenses) | 157.14M | 178.09M | 445.10M | 4.33B | 245.69M | 202.16M |
| EBT Excluding Unusual Items | 8.63B | 8.37B | 6.95B | 5.78B | 3.96B | 3.64B |
| Pretax Income | 8.63B | 8.37B | 6.95B | 5.78B | 3.96B | 3.64B |
| Income Tax Expense | 1.62B | 1.73B | 1.53B | 1.36B | 792.37M | 822.54M |
| Net Income | 7.02B | 6.64B | 5.42B | 4.42B | 3.17B | 2.82B |
| Net Income to Common | 7.02B | 6.64B | 5.42B | 4.42B | 3.17B | 2.82B |
| Shares Outstanding (Basic) | 108.22M | 108.22M | 108.22M | 108.22M | 108.22M | 108.22M |
| Shares Outstanding (Diluted) | 119.82M | 119.82M | 119.82M | 119.82M | 119.82M | 108.22M |
| EPS (Basic) | 64.84 | 61.39 | 50.11 | 40.86 | 29.25 | 26.07 |
| EPS (Diluted) | 58.56 | 55.44 | 45.26 | 36.90 | 26.42 | 26.07 |
| Free Cash Flow | 8.26B | 11.56B | -5.38B | 10.70B | 16.74B | 12.06B |
| Free Cash Flow Per Share | 68.95 | 96.49 | -44.88 | 89.27 | 139.68 | 111.44 |
| Dividend Per Share | 20.00 | 20.00 | 17.00 | 16.00 | 15.00 | 15.00 |
| Gross Margin | 99.08% | 99.14% | 99.01% | 99.20% | 99.22% | 99.26% |
| Operating Margin | 44.94% | 50.65% | 47.84% | 56.73% | 46.49% | 50.07% |
| Profit Margin | 220.82% | 195.73% | 188.69% | 156.21% | 135.78% | 120.99% |
| Free Cash Flow Margin | 259.99% | 340.64% | -187.11% | 377.90% | 717.93% | 517.12% |
| EBITDA | 1.61B | 1.90B | 1.55B | 1.77B | 1.26B | 1.35B |
| EBITDA Margin | 50.58% | 55.83% | 53.83% | 62.66% | 53.98% | 57.69% |
| D&A For EBITDA | 179.22M | 175.94M | 171.99M | 167.65M | 174.63M | 177.79M |
| EBIT | 1.43B | 1.72B | 1.37B | 1.61B | 1.08B | 1.17B |
| EBIT Margin | 44.94% | 50.65% | 47.84% | 56.73% | 46.49% | 50.07% |
| Effective Tax Rate | 18.71% | 20.64% | 22.01% | 23.51% | 20.02% | 22.57% |
| Revenue as Reported | 3.41B | 3.68B | 3.17B | 3.18B | 2.57B | 2.55B |
| Advertising Expenses | 5.35M | 2.83M | 4.07M | 4.19M | 3.65M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.04B | 36.05B | 32.01B | 42.70B | 33.62B | 23.26B |
| Short-Term Investments | 12.16B | 17.48B | 13.97B | 11.61B | 12.88B | 13.23B |
| Cash & Short-Term Investments | 64.20B | 53.54B | 45.98B | 54.32B | 46.50B | 36.49B |
| Accounts Receivable | 20.14B | 22.10B | 17.25B | 1.53B | 641.87M | 777.16M |
| Other Receivables | 269.63M | 230.18M | 22.59B | 13.46B | 10.93B | |
| Receivables | 20.14B | 22.37B | 17.48B | 24.12B | 14.10B | 11.70B |
| Inventory | 13.98B | 16.56B | 20.26B | 14.85B | 9.76B | 13.65B |
| Prepaid Expenses | 21.17M | 21.17M | 21.20M | 21.47M | 21.24M | |
| Other Current Assets | 2.63B | 3.12B | 2.64B | 3.14B | 1.96B | 2.04B |
| Total Current Assets | 100.96B | 95.61B | 86.38B | 96.46B | 72.34B | 63.91B |
| Property, Plant & Equipment | 1.91B | 1.89B | 1.78B | 1.58B | 1.63B | 1.75B |
| Long-Term Investments | 12.42B | 12.57B | 10.40B | 9.27B | 8.03B | 3.00B |
| Total Assets | 115.30B | 110.07B | 98.56B | 107.31B | 82.00B | 68.66B |
| Accounts Payable | 80.89B | 70.50B | 66.60B | 76.45B | 54.92B | 42.90B |
| Accrued Expenses | 294.94M | 560.19M | 457.48M | 804.60M | 863.77M | 1.94B |
| Short-Term Debt | 6.60B | 4.34B | 6.69B | 6.13B | 5.37B | |
| Current Portion of Long-Term Debt | 85.50M | 73.90M | 62.29M | 50.69M | 39.09M | 32.44M |
| Current Portion of Leases | 448.63K | 470.72K | 494.70K | 10.02M | 10.52M | 10.07M |
| Current Income Taxes Payable | 1.33B | 1.94B | 1.50B | 1.32B | 891.69M | 739.98M |
| Other Current Liabilities | 9.21M | 9.21M | 9.04M | 88.75M | 12.74M | 83.90M |
| Total Current Liabilities | 82.61B | 79.67B | 72.97B | 85.40B | 62.86B | 51.08B |
| Long-Term Debt | 88.59M | 100.20M | 111.80M | 123.40M | 135.00M | 141.65M |
| Long-Term Leases | 3.43M | 3.88M | 4.35M | 4.85M | 14.86M | 5.91M |
| Pension & Post-Retirement Benefits | 99.78M | 109.95M | 90.54M | 75.28M | 92.49M | 82.68M |
| Long-Term Deferred Tax Liabilities | 30.26M | 46.90M | 53.62M | 56.72M | 48.91M | 49.33M |
| Total Liabilities | 82.83B | 79.93B | 73.23B | 85.66B | 63.15B | 51.36B |
| Common Stock | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Retained Earnings | 30.72B | 28.48B | 23.82B | 20.23B | 17.49B | 16.00B |
| Comprehensive Income & Other | 666.93M | 576.67M | 428.79M | 334.24M | 276.38M | 223.16M |
| Shareholders' Equity | 32.47B | 30.14B | 25.34B | 21.64B | 18.85B | 17.30B |
| Total Liabilities & Equity | 115.30B | 110.07B | 98.56B | 107.31B | 82.00B | 68.66B |
| Total Debt | 177.97M | 6.77B | 4.52B | 6.87B | 6.33B | 5.56B |
| Net Cash (Debt) | 64.02B | 46.76B | 41.46B | 47.44B | 40.17B | 30.93B |
| Net Cash Per Share | 534.32 | 390.27 | 346.01 | 395.95 | 335.28 | 285.82 |
| Filing Date Shares Outstanding | 108.22M | 108.22M | 108.22M | 108.22M | 108.22M | 108.22M |
| Total Common Shares Outstanding | 108.22M | 108.22M | 108.22M | 108.22M | 108.22M | 108.22M |
| Working Capital | 18.35B | 15.94B | 13.41B | 11.05B | 9.48B | 12.84B |
| Book Value Per Share | 300.02 | 278.51 | 234.12 | 200.01 | 174.15 | 159.90 |
| Tangible Book Value | 32.47B | 30.14B | 25.34B | 21.64B | 18.85B | 17.30B |
| Tangible Book Value Per Share | 300.02 | 278.51 | 234.12 | 200.01 | 174.15 | 159.90 |
| Land | 9.87M | 9.87M | 9.89M | 9.87M | 9.87M | |
| Buildings | 855.18M | 826.37M | 778.33M | 759.68M | 759.68M | |
| Machinery | 1.38B | 1.34B | 1.31B | 670.39M | 667.44M | |
| Construction In Progress | 722.78M | 545.08M | 266.46M | 197.08M | 175.76M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 7.02B | 6.64B | 5.42B | 4.42B | 3.17B | 2.82B |
| Depreciation & Amortization | 179.63M | 176.49M | 182.06M | 178.21M | 184.75M | 188.42M |
| Other Operating Activities | -113.24M | -124.38M | -2.58M | -21.19M | -133.69M | -154.03M |
| Change in Accounts Receivable | -2.30B | -4.90B | 6.64B | -9.94B | -2.40B | -3.00B |
| Change in Inventory | 6.50B | 3.70B | -5.41B | -5.10B | 3.89B | 1.48B |
| Change in Accounts Payable | -2.63B | 6.18B | -12.60B | 21.94B | 11.68B | 11.49B |
| Change in Other Net Operating Assets | -122.70M | 168.16M | 765.22M | -648.72M | 394.90M | -417.24M |
| Operating Cash Flow | 8.52B | 11.85B | -5.00B | 10.83B | 16.79B | 12.41B |
| Capital Expenditures | -261.88M | -285.06M | -381.63M | -132.67M | -47.82M | -348.07M |
| Investment in Securities | 2.73B | -5.68B | -3.49B | 20.37M | -4.67B | -7.62B |
| Other Investing Activities | -15.98M | |||||
| Investing Cash Flow | 2.47B | -5.97B | -3.87B | -112.30M | -4.72B | -7.99B |
| Long-Term Debt Issued | 115.77M | |||||
| Long-Term Debt Repaid | -632.00K | -11.11M | -11.11M | -11.11M | -11.16M | |
| Lease Payments | -1.10M | -632.00K | -11.11M | -11.11M | -11.11M | -11.16M |
| Net Debt Issued (Repaid) | -1.10M | -632.00K | -11.11M | -11.11M | -11.11M | 104.61M |
| Common Dividends Paid | -2.16B | -1.84B | -1.73B | -1.62B | -1.62B | -1.65B |
| Other Financing Activities | -3.40M | -3.40M | -82.17M | -4.04M | -74.62M | 66.53M |
| Financing Cash Flow | -2.17B | -1.84B | -1.82B | -1.64B | -1.71B | -1.48B |
| Miscellaneous Cash Flow Adjustments | 400.00 | |||||
| Net Cash Flow | 8.83B | 4.04B | -10.69B | 9.08B | 10.36B | 2.94B |
| Free Cash Flow | 8.26B | 11.56B | -5.38B | 10.70B | 16.74B | 12.06B |
| Free Cash Flow Margin | 259.99% | 340.64% | -187.11% | 377.90% | 717.93% | 517.12% |
| Free Cash Flow Per Share | 68.95 | 96.49 | -44.88 | 89.27 | 139.68 | 111.44 |
| Levered Free Cash Flow | 2.01B | 3.60B | -7.78B | 6.62B | 13.32B | 8.81B |
| Unlevered Free Cash Flow | 2.13B | 3.73B | -7.69B | 6.72B | 13.41B | 8.90B |
| Free Cash Flow After Leases | 8.26B | 11.56B | -5.39B | 10.68B | 16.73B | 12.05B |
| Cash Interest Paid | 423.53M | 430.37M | 317.33M | 255.24M | 269.31M | 276.85M |
| Cash Income Tax Paid | 1.74B | 1.85B | 1.53B | 1.38B | 927.09M | 976.57M |
| Change in Working Capital | 1.44B | 5.15B | -10.60B | 6.25B | 13.57B | 9.55B |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 22.89B | 22.18B | 21.49B | 21.99B | 21.95B | 19.76B |
| Enterprise Value | -41.14B | -38.08B | -26.42B | -35.80B | -20.61B | -10.89B |
| Last Close Price | 211.50 | 185.38 | 165.39 | 156.20 | 144.43 | 120.66 |
| PE Ratio | 3.61 | 3.34 | 3.96 | 4.97 | 6.93 | 7.00 |
| PS Ratio | 7.20 | 6.54 | 7.48 | 7.77 | 9.41 | 8.47 |
| PB Ratio | 0.70 | 0.74 | 0.85 | 1.02 | 1.17 | 1.14 |
| P/TBV Ratio | 0.70 | 0.74 | 0.85 | 1.02 | 1.17 | 1.14 |
| P/FCF Ratio | 2.77 | 1.92 | 2.06 | 1.31 | 1.64 | |
| P/OCF Ratio | 2.69 | 1.87 | 2.03 | 1.31 | 1.59 | |
| Debt / Equity Ratio | 0.01 | 0.23 | 0.18 | 0.32 | 0.34 | 0.32 |
| Debt / EBITDA Ratio | 0.11 | 3.57 | 2.91 | 3.85 | 4.99 | 4.10 |
| Debt / FCF Ratio | 0.02 | 0.59 | 0.64 | 0.38 | 0.46 | |
| Net Debt / Equity Ratio | -1.97 | -1.55 | -1.64 | -2.19 | -2.13 | -1.79 |
| Net Debt / EBITDA Ratio | -39.83 | -24.68 | -26.80 | -26.75 | -31.93 | -22.99 |
| Net Debt / FCF Ratio | -7.75 | -4.04 | 7.71 | -4.44 | -2.40 | -2.56 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.02 | 0.95 | 0.87 | 0.92 | 0.96 | 0.94 |
| Current Ratio | 1.22 | 1.20 | 1.18 | 1.13 | 1.15 | 1.25 |
| Return on Equity (ROE) | 23.36% | 23.95% | 23.09% | 21.84% | 17.51% | 16.92% |
| Return on Assets (ROA) | 0.78% | 1.03% | 0.83% | 1.06% | 0.90% | 1.17% |
| Return on Capital Employed (ROCE) | 4.40% | 5.70% | 5.40% | 7.30% | 5.70% | 6.60% |
| Earnings Yield | 27.69% | 29.95% | 25.23% | 20.11% | 14.42% | 14.28% |
| FCF Yield | 36.10% | 52.12% | -25.02% | 48.64% | 76.27% | 61.03% |
| Dividend Yield | 9.46% | 9.76% | 8.56% | 7.87% | 7.40% | 8.21% |
| Payout Ratio | 30.79% | 27.64% | 31.88% | 36.67% | 51.17% | 58.58% |
| Buyback Yield / Dilution | -10.72% | |||||
| Total Shareholder Return | 9.46% | 9.76% | 8.56% | 7.87% | -3.33% | 8.21% |