End-of-day quote
Dhaka S.E.
03:30:00 20/06/2024 am IST
|
5-day change
|
1st Jan Change
|
16
BDT
|
+1.91%
|
|
+1.27%
|
-54.80%
|
Fiscal Period: June |
2022
|
2023
|
---|
Capitalization
1 |
4,590
|
4,779
|
Enterprise Value (EV)
1 |
4,559
|
4,954
|
P/E ratio
|
22.5
x
|
36.8
x
|
Yield
|
1.47%
|
0.03%
|
Capitalization / Revenue
|
2.88
x
|
3.97
x
|
EV / Revenue
|
2.87
x
|
4.11
x
|
EV / EBITDA
|
14.3
x
|
20.1
x
|
EV / FCF
|
-38.7
x
|
-30.3
x
|
FCF Yield
|
-2.59%
|
-3.3%
|
Price to Book
|
1.89
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
1,35,000
|
1,35,000
|
Reference price
2 |
34.00
|
35.40
|
Announcement Date
|
13/12/22
|
27/03/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,187
|
1,313
|
1,539
|
1,683
|
1,591
|
1,205
|
EBITDA
1 |
192.8
|
257.3
|
298.1
|
339.8
|
319.5
|
246.4
|
EBIT
1 |
156.8
|
207.9
|
252
|
284.7
|
255.1
|
184.1
|
Operating Margin
|
13.22%
|
15.83%
|
16.38%
|
16.91%
|
16.04%
|
15.28%
|
Earnings before Tax (EBT)
1 |
141
|
189.9
|
226.5
|
255.3
|
229.4
|
160.4
|
Net income
1 |
110.7
|
167.5
|
194.7
|
222.1
|
188.8
|
130
|
Net margin
|
9.33%
|
12.76%
|
12.66%
|
13.19%
|
11.87%
|
10.79%
|
EPS
2 |
2.198
|
3.128
|
2.002
|
2.115
|
1.513
|
0.9629
|
Free Cash Flow
1 |
-51.78
|
-54.2
|
-215.7
|
-114.1
|
-117.9
|
-163.7
|
FCF margin
|
-4.36%
|
-4.13%
|
-14.02%
|
-6.78%
|
-7.41%
|
-13.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5000
|
0.0100
|
Announcement Date
|
18/09/18
|
24/10/19
|
18/11/20
|
05/10/21
|
13/12/22
|
27/03/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
270
|
157
|
154
|
208
|
-
|
175
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
31
|
-
|
Leverage (Debt/EBITDA)
|
1.399
x
|
0.6088
x
|
0.5154
x
|
0.6108
x
|
-
|
0.7103
x
|
Free Cash Flow
1 |
-51.8
|
-54.2
|
-216
|
-114
|
-118
|
-164
|
ROE (net income / shareholders' equity)
|
20.9%
|
23.8%
|
15.3%
|
12.1%
|
8.64%
|
5.3%
|
ROA (Net income/ Total Assets)
|
7.14%
|
8.39%
|
8.5%
|
8.12%
|
6.16%
|
3.9%
|
Assets
1 |
1,550
|
1,997
|
2,291
|
2,734
|
3,067
|
3,331
|
Book Value Per Share
2 |
195.0
|
82.50
|
16.40
|
18.50
|
18.00
|
18.30
|
Cash Flow per Share
2 |
0.3700
|
3.880
|
0.5200
|
0.1000
|
2.010
|
0.6900
|
Capex
1 |
151
|
188
|
352
|
268
|
176
|
204
|
Capex / Sales
|
12.76%
|
14.29%
|
22.88%
|
15.92%
|
11.07%
|
16.95%
|
Announcement Date
|
18/09/18
|
24/10/19
|
18/11/20
|
05/10/21
|
13/12/22
|
27/03/24
|
|