Financials Meghna PET Industries Limited

Equities

MEGHNAPET

BD0287MEGPT0

Non-Alcoholic Beverages

End-of-day quote Dhaka S.E. 03:30:00 30/06/2024 am IST 5-day change 1st Jan Change
35 BDT +5.42% Intraday chart for Meghna PET Industries Limited +6.06% -1.96%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 243.6 146.4 105.6 193.2 405.6 530.4
Enterprise Value (EV) 1 389.3 291.5 250.3 337.9 550.6 674.6
P/E ratio -52.1 x -37.7 x -29.3 x -48.8 x -110 x -148 x
Yield - - - - - -
Capitalization / Revenue - 28,16,03,447 x 22,93,80,716 x - - -
EV / Revenue - 56,06,85,106 x 54,36,46,639 x - - -
EV / EBITDA -7,786 x 620 x 610 x -6,759 x -11,011 x -13,492 x
EV / FCF 234 x 135 x 135 x 221 x 437 x 437 x
FCF Yield 0.43% 0.74% 0.74% 0.45% 0.23% 0.23%
Price to Book -5.95 x -3.12 x -2.09 x -3.54 x -6.95 x -8.58 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000 12,000 12,000
Reference price 2 20.30 12.20 8.800 16.10 33.80 44.20
Announcement Date 29/10/19 29/10/19 09/12/20 27/10/21 05/11/23 05/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.5199 0.4604 - - -
EBITDA 1 -0.05 0.4699 0.4104 -0.05 -0.05 -0.05
EBIT 1 -4.565 -3.747 -3.53 -3.734 -3.496 -3.274
Operating Margin - -720.77% -766.87% - - -
Earnings before Tax (EBT) 1 -4.724 -3.893 -3.646 -3.911 -3.674 -3.596
Net income 1 -4.724 -3.896 -3.649 -3.911 -3.674 -3.596
Net margin - -749.46% -792.67% - - -
EPS 2 -0.3900 -0.3240 -0.3000 -0.3300 -0.3062 -0.2996
Free Cash Flow 1 1.662 2.167 1.853 1.526 1.261 1.544
FCF margin - 416.84% 402.51% - - -
FCF Conversion (EBITDA) - 461.19% 451.56% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/19 29/10/19 09/12/20 27/10/21 05/11/23 05/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 146 145 145 145 145 144
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2,914 x 308.8 x 352.6 x -2,895 x -2,899 x -2,884 x
Free Cash Flow 1 1.66 2.17 1.85 1.53 1.26 1.54
ROE (net income / shareholders' equity) 11.6% 8.65% 7.48% 7.44% 6.52% 5.99%
ROA (Net income/ Total Assets) -2.32% -1.97% -1.91% -2.08% -2.02% -1.95%
Assets 1 203.3 197.9 191.2 187.8 182.3 184.4
Book Value Per Share 2 -3.410 -3.910 -4.220 -4.540 -4.860 -5.150
Cash Flow per Share 2 0.1800 0.2700 0.3200 0.3100 0.3000 0.3600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/10/19 29/10/19 09/12/20 27/10/21 05/11/23 05/11/23
1BDT in Million2BDT
Estimates
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