End-of-day quote
Dhaka S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
8
BDT
|
0.00%
|
|
0.00%
|
-39.85%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,560
|
2,503
|
1,690
|
3,093
|
3,691
|
3,457
|
Enterprise Value (EV)
1 |
1,569
|
1,794
|
1,854
|
2,958
|
3,587
|
3,278
|
P/E ratio
|
7.03
x
|
14
x
|
13.5
x
|
26.9
x
|
24.3
x
|
26.5
x
|
Yield
|
-
|
1.92%
|
2.31%
|
1.68%
|
1.41%
|
0.75%
|
Capitalization / Revenue
|
3.55
x
|
2.61
x
|
2.16
x
|
2.92
x
|
2.04
x
|
1.91
x
|
EV / Revenue
|
2.18
x
|
1.87
x
|
2.38
x
|
2.79
x
|
1.98
x
|
1.81
x
|
EV / EBITDA
|
4.9
x
|
6.39
x
|
7.9
x
|
11.8
x
|
12.7
x
|
14
x
|
EV / FCF
|
-5.13
x
|
-4.89
x
|
-2.13
x
|
11.9
x
|
-348
x
|
45.7
x
|
FCF Yield
|
-19.5%
|
-20.5%
|
-46.9%
|
8.42%
|
-0.29%
|
2.19%
|
Price to Book
|
0.57
x
|
0.72
x
|
0.47
x
|
0.84
x
|
0.98
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
2,59,927
|
2,59,927
|
2,59,927
|
2,59,927
|
2,59,927
|
2,59,927
|
Reference price
2 |
9.848
|
9.630
|
6.500
|
11.90
|
14.20
|
13.30
|
Announcement Date
|
15/03/21
|
15/03/21
|
10/11/22
|
10/11/22
|
22/12/22
|
23/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
720.4
|
960.2
|
780.4
|
1,060
|
1,808
|
1,813
|
EBITDA
1 |
320.3
|
280.6
|
234.8
|
249.9
|
282.7
|
233.5
|
EBIT
1 |
275.6
|
218.5
|
159.5
|
165.7
|
201
|
154.2
|
Operating Margin
|
38.26%
|
22.76%
|
20.44%
|
15.63%
|
11.12%
|
8.51%
|
Earnings before Tax (EBT)
1 |
275.8
|
226.2
|
155.7
|
143.3
|
185.8
|
149.8
|
Net income
1 |
266.9
|
179
|
124.7
|
114.8
|
152
|
130.3
|
Net margin
|
37.05%
|
18.64%
|
15.98%
|
10.83%
|
8.41%
|
7.19%
|
EPS
2 |
1.402
|
0.6885
|
0.4797
|
0.4418
|
0.5850
|
0.5012
|
Free Cash Flow
1 |
-306
|
-366.9
|
-870
|
249
|
-10.3
|
71.74
|
FCF margin
|
-42.48%
|
-38.22%
|
-111.48%
|
23.5%
|
-0.57%
|
3.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
99.67%
|
-
|
30.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
216.86%
|
-
|
55.08%
|
Dividend per Share
|
-
|
0.1852
|
0.1500
|
0.2000
|
0.2000
|
0.1000
|
Announcement Date
|
15/03/21
|
15/03/21
|
10/11/22
|
10/11/22
|
22/12/22
|
23/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
165
|
-
|
-
|
-
|
Net Cash position
1 |
991
|
709
|
-
|
135
|
104
|
179
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7009
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-306
|
-367
|
-870
|
249
|
-10.3
|
71.7
|
ROE (net income / shareholders' equity)
|
9.9%
|
5.26%
|
3.53%
|
3.17%
|
4.08%
|
3.41%
|
ROA (Net income/ Total Assets)
|
5.95%
|
3.79%
|
2.6%
|
2.43%
|
2.93%
|
2.35%
|
Assets
1 |
4,486
|
4,719
|
4,792
|
4,718
|
5,193
|
5,554
|
Book Value Per Share
2 |
17.40
|
13.40
|
13.70
|
14.20
|
14.50
|
14.90
|
Cash Flow per Share
2 |
5.210
|
2.730
|
0.0200
|
1.630
|
0.4000
|
0.6900
|
Capex
1 |
434
|
437
|
376
|
242
|
10.6
|
17.5
|
Capex / Sales
|
60.25%
|
45.53%
|
48.18%
|
22.8%
|
0.59%
|
0.97%
|
Announcement Date
|
15/03/21
|
15/03/21
|
10/11/22
|
10/11/22
|
22/12/22
|
23/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -39.85% | 1.77Cr | | +12.41% | 608.71Cr | | +24.72% | 166.6Cr | | -15.86% | 116.07Cr | | +6.98% | 106.23Cr | | +9.18% | 88Cr | | -11.40% | 84Cr | | +8.71% | 78Cr | | +1.42% | 58Cr | | -0.23% | 51Cr |
Yarn Goods
|