Financials Aftab Automobiles Limited

Equities

AFTABAUTO

BD0201AFAUT6

Auto & Truck Manufacturers

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% Intraday chart for Aftab Automobiles Limited -6.56% -5.00%

Valuation

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
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

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
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

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
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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