HAKKANI PULP & PAPER MILLS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.5 BDT | -2.73% |
|
-5.64% | -11.42% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,273 | 1,186 | 1,406 | 1,284 | 1,167 | 1,264 |
| Enterprise Value (EV) 1 | 1,804 | 1,796 | 2,079 | 2,045 | 1,983 | 2,097 |
| P/E ratio | -69.9 x | -56.1 x | 990 x | -52.8 x | -47.4 x | 74.7 x |
| Yield | 0.45% | 0.32% | 0.27% | 0.15% | 0.16% | 0.3% |
| Capitalization / Revenue | 4.5 x | 2.45 x | 2.97 x | 3.29 x | 2.17 x | 1.16 x |
| EV / Revenue | 6.38 x | 3.71 x | 4.39 x | 5.24 x | 3.68 x | 1.93 x |
| EV / EBITDA | 37.4 x | 22.6 x | 20.7 x | 26.9 x | 35.9 x | 19.3 x |
| EV / FCF | -28.4 x | -26.1 x | -25.9 x | -23.1 x | -43.8 x | -71.9 x |
| FCF Yield | -3.52% | -3.83% | -3.86% | -4.32% | -2.28% | -1.39% |
| Price to Book | 2.44 x | 2.39 x | 2.87 x | 2.71 x | 2.61 x | 2.72 x |
| Nbr of stocks (in thousands) | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Reference price 2 | 67.00 | 62.40 | 74.00 | 67.60 | 61.40 | 66.50 |
| Announcement Date | 29/08/18 | 29/08/19 | 14/11/20 | 21/12/21 | 03/11/22 | 12/11/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 282.6 | 484 | 473.1 | 390 | 538.2 | 1,085 |
| EBITDA 1 | 48.21 | 79.51 | 100.6 | 75.92 | 55.22 | 108.6 |
| EBIT 1 | 19.68 | 42.25 | 53.99 | 32 | 13.46 | 67.68 |
| Operating Margin | 6.96% | 8.73% | 11.41% | 8.21% | 2.5% | 6.24% |
| Earnings before Tax (EBT) 1 | -14.82 | -5.508 | 10.74 | -23.03 | -17.8 | 15.77 |
| Net income 1 | -18.22 | -21.14 | 1.42 | -24.31 | -24.61 | 16.91 |
| Net margin | -6.45% | -4.37% | 0.3% | -6.23% | -4.57% | 1.56% |
| EPS 2 | -0.9589 | -1.112 | 0.0748 | -1.279 | -1.295 | 0.8902 |
| Free Cash Flow 1 | -63.41 | -68.87 | -80.24 | -88.35 | -45.27 | -29.16 |
| FCF margin | -22.44% | -14.23% | -16.96% | -22.65% | -8.41% | -2.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3000 | 0.2000 | 0.2000 | 0.1000 | 0.1000 | 0.2000 |
| Announcement Date | 29/08/18 | 29/08/19 | 14/11/20 | 21/12/21 | 03/11/22 | 12/11/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 531 | 611 | 673 | 761 | 817 | 833 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.02 x | 7.682 x | 6.69 x | 10.02 x | 14.79 x | 7.673 x |
| Free Cash Flow 1 | -63.4 | -68.9 | -80.2 | -88.3 | -45.3 | -29.2 |
| ROE (net income / shareholders' equity) | -3.44% | -4.16% | 0.29% | -5.04% | -5.34% | 3.71% |
| ROA (Net income/ Total Assets) | 1.02% | 2.04% | 2.49% | 1.4% | 0.57% | 2.82% |
| Assets 1 | -1,789 | -1,036 | 56.99 | -1,737 | -4,309 | 600.2 |
| Book Value Per Share 2 | 27.40 | 26.10 | 25.80 | 25.00 | 23.60 | 24.50 |
| Cash Flow per Share 2 | 0.5100 | 0.2600 | 0.6100 | 1.120 | 1.300 | 1.180 |
| Capex 1 | 93.2 | 71.6 | 31.1 | 13.8 | 80.8 | 48.8 |
| Capex / Sales | 33% | 14.8% | 6.58% | 3.55% | 15.02% | 4.5% |
| Announcement Date | 29/08/18 | 29/08/19 | 14/11/20 | 21/12/21 | 03/11/22 | 12/11/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.42% | 86.62L | |
| +3.05% | 2.04TCr | |
| +10.46% | 1.1TCr | |
| +6.88% | 675.32Cr | |
| +14.71% | 544.01Cr | |
| +16.17% | 396.35Cr | |
| +15.11% | 315.77Cr | |
| +78.16% | 291.82Cr | |
| +24.23% | 196Cr | |
| +23.82% | 180.52Cr |
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