HWA WELL TEXTILES (BD) PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45 BDT | -1.53% |
|
-3.02% | -8.72% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,229 | 2,156 | 1,747 | 2,363 | 2,570 | 3,321 |
| Enterprise Value (EV) 1 | 1,716 | 1,541 | 1,059 | 1,433 | 1,623 | 1,587 |
| P/E ratio | 17.5 x | 15.2 x | 13.5 x | 14 x | 10.1 x | 9.99 x |
| Yield | 4.27% | 4.42% | 6.41% | 4.74% | 5.45% | 4.22% |
| Capitalization / Revenue | 1.77 x | 1.58 x | 1.43 x | 1.67 x | 1.3 x | 1.65 x |
| EV / Revenue | 1.36 x | 1.13 x | 0.86 x | 1.01 x | 0.82 x | 0.79 x |
| EV / EBITDA | 9.78 x | 7.53 x | 5.89 x | 6.88 x | 5.84 x | 5.29 x |
| EV / FCF | 110 x | 11.4 x | 9.87 x | 5.93 x | 199 x | 2.07 x |
| FCF Yield | 0.91% | 8.78% | 10.1% | 16.9% | 0.5% | 48.2% |
| Price to Book | 1.37 x | 1.29 x | 1.02 x | 1.34 x | 1.34 x | 1.57 x |
| Nbr of stocks (in thousands) | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| Reference price 2 | 39.80 | 38.50 | 31.20 | 42.20 | 45.90 | 59.30 |
| Announcement Date | 28/10/18 | 28/10/19 | 27/11/20 | 18/11/21 | 30/11/22 | 03/12/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,258 | 1,362 | 1,226 | 1,414 | 1,978 | 2,015 |
| EBITDA 1 | 175.5 | 204.7 | 179.8 | 208.2 | 278 | 299.9 |
| EBIT 1 | 111.4 | 132.6 | 110.7 | 144.2 | 221.1 | 245.2 |
| Operating Margin | 8.86% | 9.73% | 9.03% | 10.2% | 11.18% | 12.17% |
| Earnings before Tax (EBT) 1 | 160 | 173.7 | 161.5 | 205.9 | 302.9 | 389.8 |
| Net income 1 | 127.2 | 141.8 | 129.6 | 168.6 | 254.4 | 332.5 |
| Net margin | 10.12% | 10.41% | 10.57% | 11.92% | 12.87% | 16.5% |
| EPS 2 | 2.272 | 2.532 | 2.310 | 3.010 | 4.540 | 5.937 |
| Free Cash Flow 1 | 15.6 | 135.3 | 107.3 | 241.5 | 8.146 | 764.8 |
| FCF margin | 1.24% | 9.93% | 8.75% | 17.08% | 0.41% | 37.96% |
| FCF Conversion (EBITDA) | 8.89% | 66.09% | 59.67% | 115.99% | 2.93% | 255.07% |
| FCF Conversion (Net income) | 12.26% | 95.38% | 82.74% | 143.25% | 3.2% | 230.06% |
| Dividend per Share 2 | 1.700 | 1.700 | 2.000 | 2.000 | 2.500 | 2.500 |
| Announcement Date | 28/10/18 | 28/10/19 | 27/11/20 | 18/11/21 | 30/11/22 | 03/12/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 513 | 615 | 688 | 931 | 947 | 1,734 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 15.6 | 135 | 107 | 241 | 8.15 | 765 |
| ROE (net income / shareholders' equity) | 7.94% | 8.6% | 7.67% | 9.7% | 13.8% | 16.5% |
| ROA (Net income/ Total Assets) | 3.67% | 4.22% | 3.57% | 4.51% | 6.3% | 6.23% |
| Assets 1 | 3,468 | 3,364 | 3,633 | 3,736 | 4,040 | 5,335 |
| Book Value Per Share 2 | 29.00 | 29.90 | 30.50 | 31.60 | 34.30 | 37.80 |
| Cash Flow per Share 2 | 7.550 | 6.880 | 7.750 | 12.00 | 11.70 | 23.00 |
| Capex 1 | 183 | 19.6 | 59.5 | 11 | 51.7 | 8.07 |
| Capex / Sales | 14.57% | 1.44% | 4.86% | 0.78% | 2.61% | 0.4% |
| Announcement Date | 28/10/18 | 28/10/19 | 27/11/20 | 18/11/21 | 30/11/22 | 03/12/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.72% | 2.16Cr | |
| +31.50% | 780.83Cr | |
| -0.12% | 333Cr | |
| +6.89% | 232.2Cr | |
| +6.07% | 225.06Cr | |
| +14.41% | 211.1Cr | |
| +8.53% | 176.52Cr | |
| +11.63% | 172.64Cr | |
| -2.51% | 162.11Cr | |
| +22.72% | 155.78Cr |
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