MEGHNA PETROLEUM LIMITED Financials Meghna Petroleum Limited
Equities
MPETROLEUM
BD0310MPL000
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 198.6 BDT | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,496 | 21,438 | 17,077 | 19,760 | 21,946 | 21,990 |
| Enterprise Value (EV) 1 | -20,616 | -8,073 | -7,442 | -11,170 | -18,228 | -25,454 |
| P/E ratio | 5.69 x | 5.64 x | 5.55 x | 7 x | 7.68 x | 5.51 x |
| Yield | 7.39% | 7.57% | 9.51% | 8.21% | - | 7.87% |
| Capitalization / Revenue | 8.51 x | 8.75 x | 8.11 x | 8.47 x | 9.41 x | 7.77 x |
| EV / Revenue | -8.56 x | -3.3 x | -3.53 x | -4.79 x | -7.82 x | -8.99 x |
| EV / EBITDA | -13.1 x | -6.01 x | -6.31 x | -8.3 x | -14.5 x | -14.4 x |
| EV / FCF | -2.2 x | 0.62 x | 1.24 x | -1.27 x | -1.37 x | -3.84 x |
| FCF Yield | -45.5% | 162% | 80.4% | -78.9% | -73.1% | -26% |
| Price to Book | 1.67 x | 1.47 x | 1.06 x | 1.14 x | 1.16 x | 1.02 x |
| Nbr of stocks (in thousands) | 108,216 | 108,216 | 108,216 | 108,216 | 108,216 | 108,216 |
| Reference price 2 | 189.4 | 198.1 | 157.8 | 182.6 | 202.8 | 203.2 |
| Announcement Date | 12/20/18 | 12/18/19 | 2/18/21 | 3/20/22 | 11/15/23 | 11/15/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,409 | 2,450 | 2,105 | 2,332 | 2,331 | 2,830 |
| EBITDA 1 | 1,579 | 1,343 | 1,179 | 1,345 | 1,258 | 1,773 |
| EBIT 1 | 1,439 | 1,192 | 1,025 | 1,167 | 1,084 | 1,606 |
| Operating Margin | 59.73% | 48.65% | 48.7% | 50.06% | 46.49% | 56.73% |
| Earnings before Tax (EBT) 1 | 4,672 | 5,054 | 4,107 | 3,644 | 3,958 | 5,780 |
| Net income 1 | 3,604 | 3,799 | 3,079 | 2,821 | 3,165 | 4,421 |
| Net margin | 149.59% | 155.06% | 146.26% | 120.99% | 135.78% | 156.21% |
| EPS 2 | 33.30 | 35.11 | 28.45 | 26.07 | 26.42 | 36.90 |
| Free Cash Flow 1 | 9,386 | -13,115 | -5,986 | 8,811 | 13,319 | 6,625 |
| FCF margin | 389.58% | -535.29% | -284.33% | 377.84% | 571.33% | 234.06% |
| FCF Conversion (EBITDA) | 594.33% | - | - | 654.97% | 1,058.46% | 373.57% |
| FCF Conversion (Net income) | 260.43% | - | - | 312.3% | 420.79% | 149.84% |
| Dividend per Share 2 | 14.00 | 15.00 | 15.00 | 15.00 | - | 16.00 |
| Announcement Date | 12/20/18 | 12/18/19 | 2/18/21 | 3/20/22 | 11/15/23 | 11/15/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 41,113 | 29,511 | 24,518 | 30,931 | 40,174 | 47,443 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9,386 | -13,115 | -5,986 | 8,811 | 13,319 | 6,625 |
| ROE (net income / shareholders' equity) | 32.5% | 28.3% | 20.1% | 16.9% | 17.5% | 21.8% |
| ROA (Net income/ Total Assets) | 1% | 0.82% | 0.94% | 1.17% | 0.9% | 1.06% |
| Assets 1 | 359,368 | 461,060 | 326,946 | 241,146 | 352,058 | 417,034 |
| Book Value Per Share 2 | 114.0 | 135.0 | 148.0 | 160.0 | 174.0 | 200.0 |
| Cash Flow per Share 2 | 276.0 | 210.0 | 188.0 | 215.0 | 311.0 | 395.0 |
| Capex 1 | 277 | 271 | 173 | 348 | 47.8 | 133 |
| Capex / Sales | 11.5% | 11.08% | 8.23% | 14.93% | 2.05% | 4.69% |
| Announcement Date | 12/20/18 | 12/18/19 | 2/18/21 | 3/20/22 | 11/15/23 | 11/15/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 196M | |
| +12.39% | 221B | |
| +17.36% | 103B | |
| +33.72% | 71.49B | |
| +13.72% | 64.2B | |
| +27.54% | 54.22B | |
| +27.93% | 37.8B | |
| +32.11% | 28.33B | |
| -11.77% | 20.79B | |
| +9.44% | 19.12B |
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- MPETROLEUM Stock
- Financials Meghna Petroleum Limited
