End-of-day quote
Dhaka S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
53.9
BDT
|
+0.75%
|
|
+0.75%
|
-11.64%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,270
|
6,934
|
7,734
|
9,385
|
14,112
|
Enterprise Value (EV)
1 |
29,874
|
23,767
|
25,390
|
28,338
|
34,457
|
P/E ratio
|
42
x
|
24.3
x
|
18.8
x
|
18.5
x
|
31
x
|
Yield
|
2.12%
|
2.51%
|
2.7%
|
1.85%
|
1.35%
|
Capitalization / Revenue
|
1.11
x
|
0.81
x
|
0.83
x
|
0.84
x
|
1.07
x
|
EV / Revenue
|
2.71
x
|
2.78
x
|
2.74
x
|
2.52
x
|
2.61
x
|
EV / EBITDA
|
12.6
x
|
10.5
x
|
11.1
x
|
11.2
x
|
12.1
x
|
EV / FCF
|
-7.15
x
|
-47,007
x
|
-17.1
x
|
-21.9
x
|
-23.5
x
|
FCF Yield
|
-14%
|
-0%
|
-5.83%
|
-4.57%
|
-4.25%
|
Price to Book
|
1.64
x
|
0.9
x
|
0.95
x
|
0.72
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
1,73,791
|
1,73,791
|
1,73,791
|
1,73,791
|
1,73,791
|
Reference price
2 |
70.60
|
39.90
|
44.50
|
54.00
|
81.20
|
Announcement Date
|
10/12/19
|
07/12/20
|
05/12/21
|
06/11/22
|
04/11/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,821
|
11,039
|
8,544
|
9,283
|
11,238
|
13,188
|
EBITDA
1 |
2,122
|
2,378
|
2,265
|
2,297
|
2,533
|
2,842
|
EBIT
1 |
1,306
|
1,452
|
1,298
|
1,336
|
1,665
|
1,943
|
Operating Margin
|
12.07%
|
13.15%
|
15.19%
|
14.4%
|
14.81%
|
14.73%
|
Earnings before Tax (EBT)
1 |
494.1
|
477.4
|
449.5
|
404.1
|
667.8
|
667.7
|
Net income
1 |
693.6
|
291.8
|
285.8
|
411.2
|
507.8
|
455
|
Net margin
|
6.41%
|
2.64%
|
3.35%
|
4.43%
|
4.52%
|
3.45%
|
EPS
2 |
4.625
|
1.679
|
1.645
|
2.366
|
2.922
|
2.618
|
Free Cash Flow
1 |
-2,886
|
-4,178
|
-0.5056
|
-1,481
|
-1,296
|
-1,466
|
FCF margin
|
-26.67%
|
-37.84%
|
-0.01%
|
-15.95%
|
-11.53%
|
-11.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
1.500
|
1.000
|
1.200
|
1.000
|
1.100
|
Announcement Date
|
23/10/18
|
10/12/19
|
07/12/20
|
05/12/21
|
06/11/22
|
04/11/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,270
|
17,605
|
16,833
|
17,657
|
18,953
|
20,345
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.252
x
|
7.404
x
|
7.431
x
|
7.688
x
|
7.482
x
|
7.158
x
|
Free Cash Flow
1 |
-2,886
|
-4,178
|
-0.51
|
-1,481
|
-1,296
|
-1,466
|
ROE (net income / shareholders' equity)
|
11.2%
|
3.88%
|
3.76%
|
5.19%
|
4.74%
|
3.41%
|
ROA (Net income/ Total Assets)
|
3.57%
|
3.28%
|
2.79%
|
2.97%
|
3.27%
|
3.34%
|
Assets
1 |
19,430
|
8,886
|
10,259
|
13,854
|
15,520
|
13,617
|
Book Value Per Share
2 |
43.40
|
43.00
|
44.50
|
46.70
|
75.20
|
78.40
|
Cash Flow per Share
2 |
8.740
|
7.690
|
1.620
|
2.400
|
2.380
|
2.030
|
Capex
1 |
2,949
|
4,771
|
3,119
|
2,288
|
1,930
|
3,009
|
Capex / Sales
|
27.25%
|
43.22%
|
36.51%
|
24.65%
|
17.18%
|
22.82%
|
Announcement Date
|
23/10/18
|
10/12/19
|
07/12/20
|
05/12/21
|
06/11/22
|
04/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.64% | 79.72M | | +39.69% | 2.82B | | +19.18% | 1.66B | | -5.67% | 1.57B | | +33.01% | 1.1B | | -37.69% | 894M | | -2.83% | 839M | | -23.03% | 814M | | +34.19% | 808M | | -24.05% | 689M |
Paper Mills & Products
|