DULAMIA COTTON SPINNING MILLS LIMITED Financials Dulamia Cotton Spinning Mills Limited
Equities
DULAMIACOT
BD0416DUCOT2
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64 BDT | -1.99% |
|
-4.48% | -9.60% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 228.2 | 343.1 | 363.5 | 402 | 556.2 | 552.4 |
| Enterprise Value (EV) 1 | 537.8 | 666.8 | 688.4 | 739.1 | 906.6 | 905.2 |
| P/E ratio | -7.48 x | -19.9 x | -37.6 x | -38.8 x | -64.9 x | -67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.96 x | 2.08 x | 89.3 x | - | - | - |
| EV / Revenue | 2.26 x | 4.05 x | 169 x | - | - | - |
| EV / EBITDA | -49.2 x | -299 x | -74 x | -1,605 x | 1,347 x | -204 x |
| EV / FCF | 2,49,769 x | -170 x | -35.4 x | -79 x | -87.3 x | -373 x |
| FCF Yield | 0% | -0.59% | -2.82% | -1.27% | -1.15% | -0.27% |
| Price to Book | -0.92 x | -1.3 x | -1.35 x | -1.42 x | -1.91 x | -1.86 x |
| Nbr of stocks (in thousands) | 7,557 | 7,557 | 7,557 | 7,557 | 7,557 | 7,557 |
| Reference price 2 | 30.20 | 45.40 | 48.10 | 53.20 | 73.60 | 73.10 |
| Announcement Date | 25/10/18 | 05/12/19 | 19/12/21 | 19/12/21 | 27/12/22 | 13/12/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 237.4 | 164.8 | 4.07 | - | - | - |
| EBITDA 1 | -10.93 | -2.229 | -9.297 | -0.4606 | 0.6731 | -4.428 |
| EBIT 1 | -20.39 | -11.12 | -11.08 | -5.03 | -3.969 | -8.513 |
| Operating Margin | -8.59% | -6.74% | -272.31% | - | - | - |
| Earnings before Tax (EBT) 1 | -29.07 | -16.23 | -9.669 | -10.35 | -8.575 | -8.213 |
| Net income 1 | -30.5 | -17.22 | -9.693 | -10.35 | -8.575 | -8.245 |
| Net margin | -12.85% | -10.45% | -238.17% | - | - | - |
| EPS 2 | -4.036 | -2.279 | -1.280 | -1.370 | -1.135 | -1.091 |
| Free Cash Flow 1 | 0.002153 | -3.915 | -19.44 | -9.355 | -10.38 | -2.429 |
| FCF margin | 0% | -2.38% | -477.79% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/10/18 | 05/12/19 | 19/12/21 | 19/12/21 | 27/12/22 | 13/12/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 310 | 324 | 325 | 337 | 350 | 353 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -28.32 x | -145.2 x | -34.94 x | -731.8 x | 520.6 x | -79.68 x |
| Free Cash Flow 1 | 0 | -3.91 | -19.4 | -9.36 | -10.4 | -2.43 |
| ROE (net income / shareholders' equity) | 13.2% | 6.74% | 3.6% | 3.72% | 2.99% | 2.81% |
| ROA (Net income/ Total Assets) | -8.42% | -5.09% | -5.73% | -3.01% | -2.65% | -5.99% |
| Assets 1 | 362.3 | 338.2 | 169.2 | 343.5 | 323.5 | 137.5 |
| Book Value Per Share 2 | -32.70 | -35.00 | -35.70 | -37.40 | -38.50 | -39.20 |
| Cash Flow per Share 2 | 0.0900 | 0.0100 | 0.5400 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 3.46 | 6.17 | - | - | - | - |
| Capex / Sales | 1.46% | 3.74% | - | - | - | - |
| Announcement Date | 25/10/18 | 05/12/19 | 19/12/21 | 19/12/21 | 27/12/22 | 13/12/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.60% | 4.14M | |
| +34.30% | 7.75B | |
| +1.48% | 3.37B | |
| +13.84% | 2.43B | |
| +6.20% | 2.31B | |
| +14.23% | 2.19B | |
| +7.48% | 1.8B | |
| +13.18% | 1.74B | |
| +24.92% | 1.72B | |
| +0.72% | 1.65B |
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- Financials Dulamia Cotton Spinning Mills Limited
