Financials AFC Agro Biotech Limited

Equities

AFCAGRO

BD0489AFCAB3

Pharmaceuticals

End-of-day quote Dhaka S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
13.4 BDT -.--% Intraday chart for AFC Agro Biotech Limited -5.63% -42.98%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 4,508 3,343 3,247 1,959 2,304 2,926
Enterprise Value (EV) 1 4,449 3,401 3,361 2,126 2,445 3,242
P/E ratio 17 x 9.37 x 9.62 x 53.6 x 131 x 114 x
Yield - - - - 0.25% 0.2%
Capitalization / Revenue 4.54 x 3.23 x 2.97 x 3.54 x 5.09 x 4.17 x
EV / Revenue 4.48 x 3.28 x 3.08 x 3.84 x 5.4 x 4.62 x
EV / EBITDA 10.1 x 6.8 x 6.06 x 6.47 x 7.58 x 9.31 x
EV / FCF -145 x -14 x -16 x -31.4 x 122 x -18 x
FCF Yield -0.69% -7.13% -6.25% -3.19% 0.82% -5.56%
Price to Book 3.4 x 1.99 x 1.61 x 0.95 x 1.11 x 1.4 x
Nbr of stocks (in thousands) 1,15,216 1,15,216 1,15,216 1,15,216 1,15,216 1,15,216
Reference price 2 39.13 29.01 28.18 17.00 20.00 25.40
Announcement Date 23/11/17 08/11/18 28/11/19 12/12/20 24/11/21 26/12/22
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 992.5 1,036 1,092 553.8 452.6 701.9
EBITDA 1 439.5 499.8 554.1 328.5 322.7 348.1
EBIT 1 311.3 327.9 330 57.32 31.62 44.7
Operating Margin 31.36% 31.67% 30.23% 10.35% 6.99% 6.37%
Earnings before Tax (EBT) 1 302.4 316.2 340.4 36.58 17.66 25.68
Net income 1 264.6 356.8 337.4 36.51 17.64 25.63
Net margin 26.66% 34.45% 30.91% 6.59% 3.9% 3.65%
EPS 2 2.297 3.097 2.928 0.3169 0.1531 0.2225
Free Cash Flow 1 -30.75 -242.5 -210.1 -67.75 19.98 -180.3
FCF margin -3.1% -23.41% -19.25% -12.23% 4.41% -25.69%
FCF Conversion (EBITDA) - - - - 6.19% -
FCF Conversion (Net income) - - - - 113.21% -
Dividend per Share - - - - 0.0500 0.0500
Announcement Date 23/11/17 08/11/18 28/11/19 12/12/20 24/11/21 26/12/22
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - 58 114 167 141 315
Net Cash position 1 59.8 - - - - -
Leverage (Debt/EBITDA) - 0.116 x 0.2049 x 0.5091 x 0.4356 x 0.9054 x
Free Cash Flow 1 -30.7 -242 -210 -67.7 20 -180
ROE (net income / shareholders' equity) 22.2% 23.7% 18.2% 1.79% 0.85% 1.23%
ROA (Net income/ Total Assets) 14% 11.8% 9.7% 1.53% 0.84% 1.14%
Assets 1 1,894 3,029 3,480 2,386 2,089 2,240
Book Value Per Share 2 11.50 14.60 17.50 17.90 18.00 18.20
Cash Flow per Share 2 1.330 0.7400 0.6400 0.1000 0.4000 0.6200
Capex 1 380 394 513 317 56.2 95.7
Capex / Sales 38.25% 38.03% 47.02% 57.23% 12.41% 13.64%
Announcement Date 23/11/17 08/11/18 28/11/19 12/12/20 24/11/21 26/12/22
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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