Financials eGeneration Limited

Equities

EGEN

BD0652EGENL4

IT Services & Consulting

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% Intraday chart for eGeneration Limited +16.22% +14.16%

Valuation

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
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

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
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

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
1BDT in Million2BDT
Estimates
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