Stock MEGCONMILK MEGHNA CONDENSED MILK INDUSTRIES LIMITED
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Financials Meghna Condensed Milk Industries Limited

Equities

MEGCONMILK

BD0290MEGCO3

Food Processing

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-05-29 EDT 		5-day change 1st Jan Change
23.2 BDT -.--% Intraday chart for Meghna Condensed Milk Industries Limited -0.85% -18.88%
05-16 Meghna Condensed Milk Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-02 Meghna Condensed Milk Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 372.8 281.6 160 241.6 451.2 512
Enterprise Value (EV) 1 1,333 1,264 1,125 1,246 1,456 1,532
P/E ratio -2.95 x -2.26 x -1.3 x -1.83 x -12.4 x -15 x
Yield - - - - - -
Capitalization / Revenue 5.63 x 4.3 x 4.43 x - - -
EV / Revenue 20.1 x 19.3 x 31.1 x - - -
EV / EBITDA 76.5 x 74.2 x 98.7 x -153 x -285 x -372 x
EV / FCF 2.45 x 13.4 x 9.38 x 18.9 x 107 x -702 x
FCF Yield 40.7% 7.45% 10.7% 5.28% 0.94% -0.14%
Price to Book -0.53 x -0.34 x -0.17 x -0.22 x -0.4 x -0.44 x
Nbr of stocks (in thousands) 16,000 16,000 16,000 16,000 16,000 16,000
Reference price 2 23.30 17.60 10.00 15.10 28.20 32.00
Announcement Date 19-10-29 19-10-29 20-10-28 22-10-27 24-02-02 24-02-02
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 66.21 65.56 36.11 - - -
EBITDA 1 17.42 17.04 11.39 -8.166 -5.118 -4.121
EBIT 1 -23.89 -19.1 -18.19 -32.45 -25.11 -20.64
Operating Margin -36.09% -29.14% -50.38% - - -
Earnings before Tax (EBT) 1 -125.9 -124.3 -122.5 -132.2 -36.51 -34.04
Net income 1 -126.3 -124.7 -122.7 -132.2 -36.51 -34.04
Net margin -190.74% -190.29% -339.77% - - -
EPS 2 -7.890 -7.800 -7.668 -8.261 -2.282 -2.128
Free Cash Flow 1 543.2 94.13 120 65.85 13.62 -2.183
FCF margin 820.33% 143.59% 332.23% - - -
FCF Conversion (EBITDA) 3,117.73% 552.56% 1,053.1% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-10-29 19-10-29 20-10-28 22-10-27 24-02-02 24-02-02
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 961 982 965 1,005 1,005 1,020
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 55.14 x 57.64 x 84.69 x -123.1 x -196.4 x -247.5 x
Free Cash Flow 1 543 94.1 120 65.9 13.6 -2.18
ROE (net income / shareholders' equity) 19.7% 16.2% 13.8% 13% 3.31% 2.99%
ROA (Net income/ Total Assets) -2.21% -2.75% -2.71% -5.12% -4.26% -3.77%
Assets 1 5,706 4,544 4,528 2,582 856.2 903.1
Book Value Per Share 2 -44.10 -51.90 -59.50 -67.80 -70.00 -72.20
Cash Flow per Share 2 0.0200 0.0300 1.970 0.0400 0.7300 0.6200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-10-29 19-10-29 20-10-28 22-10-27 24-02-02 24-02-02
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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