End-of-day quote
Dhaka S.E.
03:30:00 30/05/2024 am IST
|
5-day change
|
1st Jan Change
|
28.5
BDT
|
-0.35%
|
|
-6.56%
|
-5.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,045
|
3,513
|
2,259
|
2,671
|
2,794
|
2,902
|
Enterprise Value (EV)
1 |
10,790
|
12,476
|
14,999
|
17,933
|
19,205
|
20,232
|
P/E ratio
|
19.7
x
|
29.3
x
|
269
x
|
-14.4
x
|
2,550
x
|
705
x
|
Yield
|
2.28%
|
2.72%
|
4.24%
|
1.79%
|
1.8%
|
3.64%
|
Capitalization / Revenue
|
1.05
x
|
1.25
x
|
1.16
x
|
2.13
x
|
3.93
x
|
2.45
x
|
EV / Revenue
|
2.24
x
|
4.43
x
|
7.7
x
|
14.3
x
|
27
x
|
17.1
x
|
EV / EBITDA
|
14.4
x
|
20.9
x
|
30.5
x
|
67.2
x
|
117
x
|
93.3
x
|
EV / FCF
|
-11.3
x
|
-3.95
x
|
-2.63
x
|
-4.64
x
|
-13.9
x
|
-14.7
x
|
FCF Yield
|
-8.87%
|
-25.3%
|
-38%
|
-21.6%
|
-7.22%
|
-6.83%
|
Price to Book
|
0.87
x
|
0.6
x
|
0.39
x
|
0.48
x
|
0.51
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
1,05,545
|
1,05,545
|
1,05,545
|
1,05,545
|
1,05,545
|
1,05,545
|
Reference price
2 |
47.80
|
33.29
|
21.41
|
25.31
|
26.48
|
27.50
|
Announcement Date
|
16/11/18
|
16/11/19
|
16/11/20
|
14/12/21
|
29/10/22
|
29/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,814
|
2,818
|
1,947
|
1,254
|
710.6
|
1,185
|
EBITDA
1 |
751
|
595.9
|
491.6
|
266.7
|
164.6
|
216.8
|
EBIT
1 |
654.2
|
505.1
|
408.5
|
191.9
|
110
|
131.9
|
Operating Margin
|
13.59%
|
17.92%
|
20.98%
|
15.3%
|
15.48%
|
11.13%
|
Earnings before Tax (EBT)
1 |
351.3
|
131.7
|
15.17
|
-227.8
|
-91.24
|
-36.41
|
Net income
1 |
256.5
|
120.1
|
8.412
|
-185.5
|
1.096
|
4.118
|
Net margin
|
5.33%
|
4.26%
|
0.43%
|
-14.79%
|
0.15%
|
0.35%
|
EPS
2 |
2.430
|
1.138
|
0.0797
|
-1.758
|
0.0104
|
0.0390
|
Free Cash Flow
1 |
-956.9
|
-3,157
|
-5,705
|
-3,866
|
-1,387
|
-1,381
|
FCF margin
|
-19.88%
|
-112.04%
|
-292.99%
|
-308.28%
|
-195.14%
|
-116.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.088
|
0.9070
|
0.9070
|
0.4535
|
0.4762
|
1.000
|
Announcement Date
|
16/11/18
|
16/11/19
|
16/11/20
|
14/12/21
|
29/10/22
|
29/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,744
|
8,962
|
12,740
|
15,263
|
16,411
|
17,329
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.649
x
|
15.04
x
|
25.91
x
|
57.22
x
|
99.69
x
|
79.93
x
|
Free Cash Flow
1 |
-957
|
-3,157
|
-5,705
|
-3,866
|
-1,387
|
-1,381
|
ROE (net income / shareholders' equity)
|
4.46%
|
2.06%
|
0.15%
|
-3.28%
|
0.02%
|
0.07%
|
ROA (Net income/ Total Assets)
|
3.21%
|
2.08%
|
1.39%
|
0.56%
|
0.3%
|
0.34%
|
Assets
1 |
8,000
|
5,760
|
605.7
|
-33,004
|
368.8
|
1,217
|
Book Value Per Share
2 |
55.20
|
55.30
|
54.60
|
52.50
|
52.30
|
51.80
|
Cash Flow per Share
2 |
4.360
|
2.710
|
2.840
|
3.330
|
3.290
|
2.840
|
Capex
1 |
182
|
619
|
2,654
|
1,478
|
523
|
194
|
Capex / Sales
|
3.78%
|
21.98%
|
136.29%
|
117.88%
|
73.63%
|
16.36%
|
Announcement Date
|
16/11/18
|
16/11/19
|
16/11/20
|
14/12/21
|
29/10/22
|
29/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.00% | 25.62M | | +31.29% | 291B | | +6.16% | 72.76B | | +2.86% | 67.67B | | -7.54% | 63.63B | | +20.70% | 54.27B | | +25.31% | 51.31B | | -0.49% | 48.43B | | +18.20% | 40.52B | | +24.32% | 39.72B |
Other Auto & Truck Manufacturers
|