Stock MONNOCERA MONNO CERAMIC INDUSTRIES LIMITED
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Financials Monno Ceramic Industries Limited

Equities

MONNOCERA

BD0606MNCR02

Appliances, Tools & Housewares

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
76.8 BDT -0.65% Intraday chart for Monno Ceramic Industries Limited -1.54% -25.58%
Mar. 12 Monno Ceramic Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Mar. 12 Monno Ceramic Industries Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7,686 6,627 4,556 4,425 3,874 4,221
Enterprise Value (EV) 1 8,231 7,149 5,105 5,053 4,696 5,141
P/E ratio 145 x 91.2 x 252 x 130 x 99.5 x 38.5 x
Yield - 0.49% 0.39% 0.85% 0.97% 0.89%
Capitalization / Revenue 8.48 x 6.19 x 7.56 x 6.26 x 4.29 x 6.89 x
EV / Revenue 9.08 x 6.67 x 8.47 x 7.15 x 5.19 x 8.39 x
EV / EBITDA 56.6 x 40.3 x 48.7 x 39.8 x 28.5 x 55.9 x
EV / FCF 50.1 x -572 x -394 x -70.4 x -11.2 x -20.6 x
FCF Yield 2% -0.17% -0.25% -1.42% -8.9% -4.85%
Price to Book 3.34 x 3.08 x 2.13 x 2.04 x 1.24 x 1.39 x
Nbr of stocks (in thousands) 37,724 37,724 37,725 37,724 37,724 37,724
Reference price 2 203.7 175.7 120.8 117.3 102.7 111.9
Announcement Date 1/16/19 12/19/19 2/11/21 12/6/21 11/9/22 11/21/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 906 1,071 602.4 706.8 904.1 612.9
EBITDA 1 145.4 177.3 104.8 127.1 165 91.96
EBIT 1 94.29 125.8 56.02 79.92 114.3 29.08
Operating Margin 10.41% 11.74% 9.3% 11.31% 12.65% 4.74%
Earnings before Tax (EBT) 1 71.07 92.17 17.94 10.15 68.01 153.8
Net income 1 53.1 72.65 18.1 33.91 38.93 109.7
Net margin 5.86% 6.78% 3.01% 4.8% 4.31% 17.89%
EPS 2 1.408 1.926 0.4799 0.8990 1.032 2.907
Free Cash Flow 1 164.3 -12.49 -12.96 -71.74 -417.9 -249.2
FCF margin 18.14% -1.17% -2.15% -10.15% -46.23% -40.66%
FCF Conversion (EBITDA) 112.99% - - - - -
FCF Conversion (Net income) 309.44% - - - - -
Dividend per Share - 0.8658 0.4762 1.000 1.000 1.000
Announcement Date 1/16/19 12/19/19 2/11/21 12/6/21 11/9/22 11/21/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 545 522 549 628 822 920
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.751 x 2.946 x 5.241 x 4.939 x 4.98 x 10.01 x
Free Cash Flow 1 164 -12.5 -13 -71.7 -418 -249
ROE (net income / shareholders' equity) 2.33% 3.27% 0.84% 1.58% 1.47% 3.56%
ROA (Net income/ Total Assets) 1.87% 2.52% 1.11% 1.56% 1.87% 0.41%
Assets 1 2,842 2,881 1,630 2,176 2,083 26,555
Book Value Per Share 2 60.90 57.10 56.70 57.40 83.00 80.30
Cash Flow per Share 2 0.2200 0.4000 0.3100 0.2300 0.2200 0.3600
Capex - 64.6 - 81.6 481 237
Capex / Sales - 6.03% - 11.54% 53.18% 38.62%
Announcement Date 1/16/19 12/19/19 2/11/21 12/6/21 11/9/22 11/21/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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