Financials Aramit Cement PLC

Equities

ARAMITCEM

BD0633ARACM8

Construction Materials

End-of-day quote Dhaka S.E. 03:30:00 21/05/2024 am IST 5-day change 1st Jan Change
18.5 BDT -2.63% Intraday chart for Aramit Cement PLC -5.61% -21.94%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 403.2 1,487 1,067 894.4
Enterprise Value (EV) 1 5,139 6,701 6,556 6,813
P/E ratio -2.09 x 73.4 x -1.87 x -1.54 x
Yield - - 1.59% -
Capitalization / Revenue 0.21 x 0.74 x 1.47 x 6.62 x
EV / Revenue 2.66 x 3.32 x 9 x 50.4 x
EV / EBITDA 16.9 x 14.9 x -56.9 x -49.9 x
EV / FCF - -1,29,62,213 x -8,17,12,672 x -1,29,76,141 x
FCF Yield - -0% -0% -0%
Price to Book 0.43 x 1.51 x 2.5 x -5.88 x
Nbr of stocks (in thousands) 33,880 33,880 33,880 33,880
Reference price 2 11.90 43.90 31.50 26.40
Announcement Date 14/12/21 14/12/21 11/12/22 20/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 1,932 2,017 728.3 135.1
EBITDA 1 304.9 448.3 -115.3 -136.6
EBIT 1 224.6 353.5 -212.5 -234.8
Operating Margin 11.63% 17.53% -29.19% -173.76%
Earnings before Tax (EBT) 1 -89.75 59.32 -527.7 -576.2
Net income 1 -193.3 20.27 -572 -580.8
Net margin -10.01% 1% -78.55% -429.82%
EPS 2 -5.707 0.5981 -16.88 -17.14
Free Cash Flow - -517 -80.23 -525
FCF margin - -25.63% -11.02% -388.54%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - 0.5000 -
Announcement Date 14/12/21 14/12/21 11/12/22 20/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 4,736 5,214 5,489 5,918
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 15.53 x 11.63 x -47.6 x -43.34 x
Free Cash Flow - -517 -80.2 -525
ROE (net income / shareholders' equity) - 2.1% -81% -424%
ROA (Net income/ Total Assets) - 3.28% -1.95% -2.24%
Assets 1 - 617.7 29,298 25,936
Book Value Per Share 2 27.90 29.10 12.60 -4.490
Cash Flow per Share 2 2.500 3.040 3.360 2.410
Capex 1 118 142 49.8 290
Capex / Sales 6.08% 7.02% 6.84% 214.35%
Announcement Date 14/12/21 14/12/21 11/12/22 20/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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