End-of-day quote
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|
5-day change | 1st Jan Change | ||
46.4 BDT | -1.90% |
|
+1.53% | -14.23% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 2,302 |
Enterprise Value (EV) 1 | 2,254 |
P/E ratio | 20.7 x |
Yield | 0.33% |
Capitalization / Revenue | 3.01 x |
EV / Revenue | 2.95 x |
EV / EBITDA | 12.8 x |
EV / FCF | 34.1 x |
FCF Yield | 2.93% |
Price to Book | 6.14 x |
Nbr of stocks (in thousands) | 37,500 |
Reference price 2 | 61.40 |
Announcement Date | 11/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 96.13 | 128 | 186.4 | 335.2 | 552.9 | 764.7 |
EBITDA 1 | 21.01 | 33.14 | 61.78 | 126.1 | 164.5 | 176.1 |
EBIT 1 | 17.15 | 29.64 | 57.32 | 119.2 | 151.7 | 155.3 |
Operating Margin | 17.84% | 23.15% | 30.76% | 35.55% | 27.44% | 20.31% |
Earnings before Tax (EBT) 1 | 16.22 | 28.98 | 56.4 | 117.2 | 145.1 | 130.5 |
Net income 1 | 16.22 | 28.2 | 55.26 | 115.6 | 136.5 | 111.2 |
Net margin | 16.87% | 22.02% | 29.65% | 34.48% | 24.7% | 14.55% |
EPS 2 | 0.9011 | 1.566 | 3.070 | 5.136 | 6.069 | 2.966 |
Free Cash Flow 1 | 15.51 | 14.1 | 26.71 | 25.14 | 20.39 | 66.14 |
FCF margin | 16.14% | 11.01% | 14.33% | 7.5% | 3.69% | 8.65% |
FCF Conversion (EBITDA) | 73.84% | 42.53% | 43.23% | 19.93% | 12.39% | 37.57% |
FCF Conversion (Net income) | 95.65% | 49.99% | 48.34% | 21.75% | 14.93% | 59.46% |
Dividend per Share | - | - | - | - | - | 0.2000 |
Announcement Date | 31/05/18 | 19/05/19 | 27/08/20 | 22/03/21 | 06/06/22 | 11/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.7 | - | 8.87 | - | - | - |
Net Cash position 1 | - | 5.94 | - | 23.7 | 35 | 48.7 |
Leverage (Debt/EBITDA) | 0.9839 x | - | 0.1436 x | - | - | - |
Free Cash Flow 1 | 15.5 | 14.1 | 26.7 | 25.1 | 20.4 | 66.1 |
ROE (net income / shareholders' equity) | 9.01% | 15.7% | 30.7% | 57.1% | 60.7% | 37.1% |
ROA (Net income/ Total Assets) | 4.61% | 7.38% | 12.2% | 18.6% | 17.4% | 12.8% |
Assets 1 | 351.5 | 381.8 | 454 | 622.3 | 784.1 | 872.4 |
Book Value Per Share 2 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flow per Share 2 | 0.7300 | 1.430 | 0.8300 | 1.110 | 1.750 | 2.240 |
Capex 1 | 2 | 6.54 | 7.93 | 25.5 | 62.7 | 63.1 |
Capex / Sales | 2.08% | 5.11% | 4.26% | 7.61% | 11.33% | 8.24% |
Announcement Date | 31/05/18 | 19/05/19 | 27/08/20 | 22/03/21 | 06/06/22 | 11/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Chartered Life Insurance Company Limited