End-of-day quote
Dhaka S.E.
03:30:00 30/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.9
BDT
|
-2.50%
|
|
-4.88%
|
-30.36%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,168
|
2,894
|
1,331
|
1,331
|
1,464
|
1,375
|
Enterprise Value (EV)
1 |
14,729
|
14,083
|
12,720
|
13,656
|
14,154
|
14,621
|
P/E ratio
|
10.7
x
|
25.8
x
|
-0.05
x
|
-0.19
x
|
-0.71
x
|
-0.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.97
x
|
4.36
x
|
-0.05
x
|
-0.26
x
|
-0.98
x
|
-1.22
x
|
EV / Revenue
|
17.6
x
|
21.2
x
|
-0.46
x
|
-2.67
x
|
-9.48
x
|
-12.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.54
x
|
1.03
x
|
-0.05
x
|
-0.04
x
|
-0.04
x
|
-0.04
x
|
Nbr of stocks (in thousands)
|
2,21,810
|
2,21,810
|
2,21,810
|
2,21,810
|
2,21,810
|
2,21,810
|
Reference price
2 |
18.79
|
13.05
|
6.000
|
6.000
|
6.600
|
6.200
|
Announcement Date
|
04/06/18
|
19/08/19
|
08/12/20
|
16/12/21
|
25/08/22
|
06/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
838.9
|
664.2
|
-27,666
|
-5,121
|
-1,493
|
-1,132
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
498.7
|
363.4
|
-27,952
|
-6,909
|
-2,023
|
-1,765
|
Net income
1 |
388.1
|
112.3
|
-28,027
|
-6,942
|
-2,054
|
-1,785
|
Net margin
|
46.26%
|
16.91%
|
101.3%
|
135.56%
|
137.6%
|
157.74%
|
EPS
2 |
1.750
|
0.5062
|
-126.4
|
-31.30
|
-9.262
|
-8.048
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/06/18
|
19/08/19
|
08/12/20
|
16/12/21
|
25/08/22
|
06/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
10,561
|
11,189
|
11,390
|
12,325
|
12,690
|
13,246
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.4%
|
4.06%
|
250%
|
24.2%
|
6.19%
|
5.09%
|
ROA (Net income/ Total Assets)
|
0.95%
|
0.25%
|
-61.6%
|
-15.1%
|
-4.37%
|
-3.75%
|
Assets
1 |
40,876
|
45,260
|
45,479
|
45,966
|
46,992
|
47,665
|
Book Value Per Share
2 |
12.20
|
12.70
|
-114.0
|
-145.0
|
-154.0
|
-162.0
|
Cash Flow per Share
2 |
0.4900
|
0.0400
|
0.0400
|
0
|
0
|
0
|
Capex
1 |
30.3
|
5.93
|
54.5
|
27.7
|
0.61
|
3.52
|
Capex / Sales
|
3.61%
|
0.89%
|
-0.2%
|
-0.54%
|
-0.04%
|
-0.31%
|
Announcement Date
|
04/06/18
|
19/08/19
|
08/12/20
|
16/12/21
|
25/08/22
|
06/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -30.36% | 7.37M | | +78.96% | 27.84B | | +28.71% | 19.47B | | +30.25% | 16.97B | | +9.90% | 9.49B | | -21.24% | 7.55B | | +12.34% | 6.9B | | +79.77% | 5.95B | | +7.14% | 4.73B | | +70.59% | 4.67B |
Other Corporate Financial Services
|