MALEK SPINNING MILLS PLC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.9 BDT | -0.50% |
|
+1.53% | +47.23% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,311 | 3,214 | 2,478 | 6,040 | 5,614 | 5,247 |
| Enterprise Value (EV) 1 | 7,006 | 7,866 | 7,791 | 11,620 | 12,098 | 12,369 |
| P/E ratio | 14.6 x | 21.7 x | -7.6 x | 9.28 x | 7.79 x | -23.8 x |
| Yield | 5.85% | 6.02% | - | 3.21% | 3.45% | - |
| Capitalization / Revenue | 0.31 x | 0.31 x | 0.25 x | 0.4 x | 0.34 x | 0.3 x |
| EV / Revenue | 0.65 x | 0.76 x | 0.8 x | 0.77 x | 0.72 x | 0.71 x |
| EV / EBITDA | 6.27 x | 7.22 x | 9.24 x | 6.73 x | 6.12 x | 12 x |
| EV / FCF | -15.3 x | -14.9 x | -15.2 x | -33.2 x | -12.9 x | -29.8 x |
| FCF Yield | -6.55% | -6.7% | -6.57% | -3.01% | -7.75% | -3.35% |
| Price to Book | 0.38 x | 0.37 x | 0.3 x | 0.67 x | 0.59 x | 0.58 x |
| Nbr of stocks (in thousands) | 1,93,600 | 1,93,600 | 1,93,600 | 1,93,600 | 1,93,600 | 1,93,600 |
| Reference price 2 | 17.10 | 16.60 | 12.80 | 31.20 | 29.00 | 27.10 |
| Announcement Date | 05/12/18 | 29/08/19 | 25/11/20 | 14/12/21 | 24/11/22 | 21/11/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,792 | 10,352 | 9,765 | 15,040 | 16,756 | 17,422 |
| EBITDA 1 | 1,118 | 1,090 | 843.4 | 1,727 | 1,978 | 1,028 |
| EBIT 1 | 721.2 | 657.3 | 379.3 | 1,241 | 1,460 | 518.1 |
| Operating Margin | 6.68% | 6.35% | 3.88% | 8.25% | 8.71% | 2.97% |
| Earnings before Tax (EBT) 1 | 296.2 | 202.3 | -251.3 | 758.2 | 1,020 | 26.41 |
| Net income 1 | 226.1 | 147.9 | -326.1 | 651.1 | 720.7 | -220 |
| Net margin | 2.09% | 1.43% | -3.34% | 4.33% | 4.3% | -1.26% |
| EPS 2 | 1.168 | 0.7638 | -1.684 | 3.363 | 3.723 | -1.136 |
| Free Cash Flow 1 | -459.2 | -527.3 | -512.2 | -349.7 | -937.3 | -414.8 |
| FCF margin | -4.25% | -5.09% | -5.24% | -2.33% | -5.59% | -2.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.000 | 1.000 | - | 1.000 | 1.000 | - |
| Announcement Date | 05/12/18 | 29/08/19 | 25/11/20 | 14/12/21 | 24/11/22 | 21/11/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,695 | 4,653 | 5,313 | 5,580 | 6,484 | 7,122 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.306 x | 4.27 x | 6.3 x | 3.231 x | 3.277 x | 6.931 x |
| Free Cash Flow 1 | -459 | -527 | -512 | -350 | -937 | -415 |
| ROE (net income / shareholders' equity) | 2.58% | 1.69% | -3.87% | 7.51% | 9.31% | -2.45% |
| ROA (Net income/ Total Assets) | 2.86% | 2.46% | 1.31% | 3.76% | 4.05% | 1.42% |
| Assets 1 | 7,907 | 6,005 | -24,957 | 17,313 | 17,781 | -15,454 |
| Book Value Per Share 2 | 45.40 | 45.10 | 42.90 | 46.30 | 48.90 | 46.80 |
| Cash Flow per Share 2 | 1.340 | 1.490 | 3.040 | 5.700 | 4.850 | 3.520 |
| Capex 1 | 880 | 1,188 | 908 | 660 | 900 | 916 |
| Capex / Sales | 8.15% | 11.47% | 9.29% | 4.39% | 5.37% | 5.26% |
| Announcement Date | 05/12/18 | 29/08/19 | 25/11/20 | 14/12/21 | 24/11/22 | 21/11/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +47.23% | 66.13M | |
| +32.96% | 7.24B | |
| +13.53% | 1.51B | |
| -4.24% | 1.33B | |
| +16.84% | 1.17B | |
| +8.84% | 1.06B | |
| +11.08% | 896M | |
| +6.46% | 767M | |
| +0.97% | 598M | |
| +7.99% | 557M |
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