IFAD AUTOS PLC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.2 BDT | -1.68% |
|
+1.73% | -20.18% |
| 10/03 | IFAD Autos Limited will Change its Name to IFAD Autos PLC | CI |
| 08/02 | IFAD Autos Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24,934 | 20,112 | 9,548 | 12,774 | 12,774 | 11,713 |
| Enterprise Value (EV) 1 | 39,616 | 38,338 | 30,266 | 33,912 | 34,442 | 37,447 |
| P/E ratio | 15.8 x | 17.7 x | 41.5 x | 23.2 x | 30.9 x | -76.2 x |
| Yield | 1.99% | 1.23% | 2.34% | 2.18% | 0.99% | 2.27% |
| Capitalization / Revenue | 1.66 x | 1.83 x | 1.23 x | 1.47 x | 1.35 x | 1.3 x |
| EV / Revenue | 2.64 x | 3.48 x | 3.89 x | 3.91 x | 3.63 x | 4.14 x |
| EV / EBITDA | 17.5 x | 22.6 x | 35 x | 32.1 x | 30.4 x | 41.3 x |
| EV / FCF | -11.3 x | -10.8 x | -12.5 x | -71.3 x | 46.2 x | -59 x |
| FCF Yield | -8.83% | -9.23% | -8.01% | -1.4% | 2.16% | -1.7% |
| Price to Book | 2.89 x | 2.07 x | 0.97 x | 1.24 x | 1.22 x | 1.16 x |
| Nbr of stocks (in thousands) | 2,65,598 | 2,65,598 | 2,65,598 | 2,65,598 | 2,65,598 | 2,65,598 |
| Reference price 2 | 93.88 | 75.72 | 35.95 | 48.10 | 48.10 | 44.10 |
| Announcement Date | 18/10/18 | 24/10/19 | 28/10/20 | 16/11/21 | 03/11/22 | 16/11/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,005 | 11,017 | 7,773 | 8,663 | 9,489 | 9,037 |
| EBITDA 1 | 2,267 | 1,699 | 865.6 | 1,058 | 1,135 | 907 |
| EBIT 1 | 2,216 | 1,640 | 799 | 981 | 1,041 | 805.4 |
| Operating Margin | 14.77% | 14.89% | 10.28% | 11.32% | 10.97% | 8.91% |
| Earnings before Tax (EBT) 1 | 2,066 | 1,491 | 504.8 | 822.8 | 669.1 | 30.26 |
| Net income 1 | 1,554 | 1,137 | 229.9 | 551.2 | 414 | -153.8 |
| Net margin | 10.36% | 10.32% | 2.96% | 6.36% | 4.36% | -1.7% |
| EPS 2 | 5.950 | 4.282 | 0.8656 | 2.075 | 1.559 | -0.5789 |
| Free Cash Flow 1 | -3,496 | -3,538 | -2,424 | -475.6 | 745.3 | -635.1 |
| FCF margin | -23.3% | -32.11% | -31.19% | -5.49% | 7.85% | -7.03% |
| FCF Conversion (EBITDA) | - | - | - | - | 65.69% | - |
| FCF Conversion (Net income) | - | - | - | - | 180.01% | - |
| Dividend per Share 2 | 1.867 | 0.9337 | 0.8403 | 1.048 | 0.4762 | 1.000 |
| Announcement Date | 18/10/18 | 24/10/19 | 28/10/20 | 16/11/21 | 03/11/22 | 16/11/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,682 | 18,226 | 20,719 | 21,138 | 21,668 | 25,734 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.477 x | 10.72 x | 23.93 x | 19.99 x | 19.1 x | 28.37 x |
| Free Cash Flow 1 | -3,496 | -3,538 | -2,424 | -476 | 745 | -635 |
| ROE (net income / shareholders' equity) | 21.2% | 12.4% | 2.35% | 5.46% | 3.98% | -1.5% |
| ROA (Net income/ Total Assets) | 5.41% | 3.33% | 1.51% | 1.73% | 1.71% | 1.26% |
| Assets 1 | 28,701 | 34,184 | 15,260 | 31,792 | 24,205 | -12,180 |
| Book Value Per Share 2 | 32.50 | 36.60 | 37.10 | 38.90 | 39.40 | 37.90 |
| Cash Flow per Share 2 | 10.60 | 8.420 | 4.090 | 8.390 | 7.310 | 4.890 |
| Capex 1 | 552 | 631 | 455 | 527 | 403 | 103 |
| Capex / Sales | 3.68% | 5.73% | 5.85% | 6.08% | 4.25% | 1.14% |
| Announcement Date | 18/10/18 | 24/10/19 | 28/10/20 | 16/11/21 | 03/11/22 | 16/11/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.18% | 85.15M | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +7.42% | 70.32B | |
| +19.41% | 53.62B | |
| +27.62% | 52.28B | |
| +4.92% | 51.06B | |
| +28.00% | 43.93B | |
| +22.60% | 39.41B |
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