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%
|
|
+6.06%
|
-1.96%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| -1.96% | 35.74L | | -17.94% | 5.34TCr | | -.--% | 199.59Cr | | +78.17% | 93Cr | | -36.52% | 65Cr | | +0.48% | 54Cr | | +9.30% | 38Cr | | -15.89% | 35Cr | | -10.67% | 24Cr | | +88.03% | 6.82Cr |
Bottled Water & Ice
|