MATIN SPINNING MILLS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.1 BDT | -0.21% |
|
+1.29% | -39.30% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,714 | 3,705 | 3,198 | 5,196 | 6,629 | 7,565 |
| Enterprise Value (EV) 1 | 5,604 | 5,371 | 4,703 | 7,155 | 9,668 | 11,296 |
| P/E ratio | 12.3 x | 39.3 x | 15.2 x | 8.44 x | 6.3 x | 17.7 x |
| Yield | 4.46% | 3.95% | 5.49% | 7.5% | 7.35% | 5.15% |
| Capitalization / Revenue | 0.92 x | 0.86 x | 0.82 x | 1.03 x | 1.1 x | 1.03 x |
| EV / Revenue | 1.38 x | 1.24 x | 1.2 x | 1.42 x | 1.61 x | 1.54 x |
| EV / EBITDA | 8.31 x | 12.1 x | 7.61 x | 6.5 x | 6.03 x | 10.5 x |
| EV / FCF | 18 x | 11.5 x | 16.7 x | -18 x | -10.9 x | -19.4 x |
| FCF Yield | 5.56% | 8.7% | 6% | -5.55% | -9.18% | -5.17% |
| Price to Book | 0.87 x | 0.89 x | 0.67 x | 0.99 x | 1.12 x | 1.29 x |
| Nbr of stocks (in thousands) | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 |
| Reference price 2 | 38.10 | 38.00 | 32.80 | 53.30 | 68.00 | 77.60 |
| Announcement Date | 26/11/18 | 07/11/19 | 23/11/20 | 04/11/21 | 15/11/22 | 09/11/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,051 | 4,325 | 3,904 | 5,021 | 6,003 | 7,344 |
| EBITDA 1 | 674.2 | 443.9 | 618 | 1,101 | 1,602 | 1,080 |
| EBIT 1 | 358.3 | 141.3 | 299.7 | 787 | 1,303 | 664.1 |
| Operating Margin | 8.84% | 3.27% | 7.68% | 15.67% | 21.7% | 9.04% |
| Earnings before Tax (EBT) 1 | 355.7 | 121.9 | 253.4 | 842.8 | 1,245 | 512.7 |
| Net income 1 | 302.6 | 94.35 | 210.2 | 615.5 | 1,052 | 427.1 |
| Net margin | 7.47% | 2.18% | 5.38% | 12.26% | 17.52% | 5.82% |
| EPS 2 | 3.100 | 0.9678 | 2.156 | 6.313 | 10.79 | 4.381 |
| Free Cash Flow 1 | 311.4 | 467.4 | 282.2 | -397 | -887.8 | -583.5 |
| FCF margin | 7.69% | 10.81% | 7.23% | -7.91% | -14.79% | -7.95% |
| FCF Conversion (EBITDA) | 46.19% | 105.28% | 45.66% | - | - | - |
| FCF Conversion (Net income) | 102.9% | 495.35% | 134.24% | - | - | - |
| Dividend per Share 2 | 1.700 | 1.500 | 1.800 | 4.000 | 5.000 | 4.000 |
| Announcement Date | 26/11/18 | 07/11/19 | 23/11/20 | 04/11/21 | 15/11/22 | 09/11/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,890 | 1,666 | 1,506 | 1,958 | 3,039 | 3,731 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.803 x | 3.753 x | 2.436 x | 1.779 x | 1.896 x | 3.455 x |
| Free Cash Flow 1 | 311 | 467 | 282 | -397 | -888 | -584 |
| ROE (net income / shareholders' equity) | 7.25% | 2.24% | 4.68% | 12.2% | 18.9% | 7.26% |
| ROA (Net income/ Total Assets) | 3.25% | 1.33% | 2.74% | 6.4% | 8.72% | 3.88% |
| Assets 1 | 9,323 | 7,094 | 7,669 | 9,619 | 12,060 | 11,002 |
| Book Value Per Share 2 | 43.60 | 42.90 | 49.30 | 53.80 | 60.60 | 60.00 |
| Cash Flow per Share 2 | 1.090 | 2.420 | 2.500 | 3.400 | 4.660 | 3.510 |
| Capex 1 | 85.8 | 112 | 191 | 322 | 1,306 | 736 |
| Capex / Sales | 2.12% | 2.59% | 4.88% | 6.42% | 21.76% | 10.02% |
| Announcement Date | 26/11/18 | 07/11/19 | 23/11/20 | 04/11/21 | 15/11/22 | 09/11/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.30% | 39.31M | |
| +22.67% | 7.39B | |
| -2.80% | 3.28B | |
| +3.72% | 2.29B | |
| -1.56% | 2.08B | |
| +3.79% | 1.99B | |
| +11.50% | 1.72B | |
| +24.77% | 1.71B | |
| -3.65% | 1.63B | |
| +20.61% | 1.55B |
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