End-of-day quote
Dhaka S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
51.6
BDT
|
+6.61%
|
|
+16.22%
|
+14.16%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,682
|
3,390
|
3,390
|
Enterprise Value (EV)
1 |
3,689
|
3,452
|
3,511
|
P/E ratio
|
30.4
x
|
31.6
x
|
31.1
x
|
Yield
|
2.04%
|
2.21%
|
2.21%
|
Capitalization / Revenue
|
7.74
x
|
6.16
x
|
5.8
x
|
EV / Revenue
|
7.75
x
|
6.27
x
|
6.01
x
|
EV / EBITDA
|
19.3
x
|
18.4
x
|
22.8
x
|
EV / FCF
|
-3,89,63,007
x
|
-7,34,50,696
x
|
-6,80,00,308
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.35
x
|
2.09
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
75,000
|
75,000
|
75,000
|
Reference price
2 |
49.10
|
45.20
|
45.20
|
Announcement Date
|
06/12/21
|
17/10/22
|
06/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
308.9
|
363.9
|
396.3
|
475.8
|
550.5
|
584.2
|
EBITDA
1 |
157.4
|
182.8
|
178.2
|
191.3
|
187.4
|
154.1
|
EBIT
1 |
105.5
|
110
|
103.8
|
115.6
|
121.3
|
124.4
|
Operating Margin
|
34.16%
|
30.23%
|
26.19%
|
24.29%
|
22.03%
|
21.29%
|
Earnings before Tax (EBT)
1 |
104.9
|
110.2
|
94.51
|
106.5
|
108.2
|
110.2
|
Net income
1 |
104.9
|
109
|
93.16
|
105.3
|
107.4
|
108.9
|
Net margin
|
33.95%
|
29.96%
|
23.51%
|
22.13%
|
19.51%
|
18.65%
|
EPS
2 |
1.748
|
1.817
|
1.553
|
1.613
|
1.432
|
1.453
|
Free Cash Flow
|
-
|
-106
|
-184.2
|
-94.69
|
-47
|
-51.64
|
FCF margin
|
-
|
-29.12%
|
-46.47%
|
-19.9%
|
-8.54%
|
-8.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
05/12/19
|
05/12/19
|
29/10/20
|
06/12/21
|
17/10/22
|
06/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
82
|
6.87
|
62.1
|
121
|
Net Cash position
1 |
181
|
68.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4604
x
|
0.0359
x
|
0.3314
x
|
0.7882
x
|
Free Cash Flow
|
-
|
-106
|
-184
|
-94.7
|
-47
|
-51.6
|
ROE (net income / shareholders' equity)
|
-
|
9.25%
|
7.28%
|
7.28%
|
6.73%
|
6.58%
|
ROA (Net income/ Total Assets)
|
-
|
5.58%
|
4.63%
|
4.4%
|
4.2%
|
4.04%
|
Assets
1 |
-
|
1,954
|
2,014
|
2,396
|
2,560
|
2,698
|
Book Value Per Share
2 |
18.70
|
20.60
|
22.10
|
20.90
|
21.70
|
22.50
|
Cash Flow per Share
2 |
3.280
|
2.170
|
0.7800
|
2.040
|
0.9200
|
1.240
|
Capex
1 |
415
|
180
|
213
|
45.7
|
151
|
101
|
Capex / Sales
|
134.35%
|
49.59%
|
53.65%
|
9.6%
|
27.38%
|
17.34%
|
Announcement Date
|
05/12/19
|
05/12/19
|
29/10/20
|
06/12/21
|
17/10/22
|
06/10/23
|
|