End-of-day quote
Dhaka S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
18.1
BDT
|
0.00%
|
|
-10.84%
|
-28.46%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
568.6
|
481.2
|
524.4
|
1,098
|
1,794
|
2,369
|
Enterprise Value (EV)
1 |
1,576
|
1,342
|
1,354
|
1,834
|
2,586
|
3,061
|
P/E ratio
|
101
x
|
37.2
x
|
111
x
|
18
x
|
20.1
x
|
-12.3
x
|
Yield
|
-
|
2.56%
|
2.35%
|
-
|
1.08%
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.53
x
|
0.77
x
|
1.1
x
|
1.85
x
|
4.36
x
|
EV / Revenue
|
1.79
x
|
1.48
x
|
2
x
|
1.84
x
|
2.67
x
|
5.63
x
|
EV / EBITDA
|
12.2
x
|
11
x
|
11.8
x
|
11.7
x
|
14.4
x
|
-45.5
x
|
EV / FCF
|
53.9
x
|
9.69
x
|
30.6
x
|
172
x
|
-32.1
x
|
14.1
x
|
FCF Yield
|
1.85%
|
10.3%
|
3.27%
|
0.58%
|
-3.12%
|
7.08%
|
Price to Book
|
0.61
x
|
0.52
x
|
0.59
x
|
0.97
x
|
1.34
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
61,698
|
61,698
|
61,698
|
61,698
|
64,783
|
61,698
|
Reference price
2 |
9.216
|
7.800
|
8.500
|
17.80
|
27.70
|
38.40
|
Announcement Date
|
05/12/18
|
11/12/19
|
10/12/20
|
21/12/21
|
30/11/22
|
03/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
878.5
|
904.4
|
676.7
|
995.2
|
968.9
|
543.3
|
EBITDA
1 |
129
|
122.5
|
114.4
|
156.7
|
179.9
|
-67.3
|
EBIT
1 |
100.2
|
93.89
|
87.08
|
130.5
|
154.6
|
-92.11
|
Operating Margin
|
11.4%
|
10.38%
|
12.87%
|
13.12%
|
15.96%
|
-16.95%
|
Earnings before Tax (EBT)
1 |
12.04
|
16.88
|
6.283
|
70.21
|
100.8
|
-186.1
|
Net income
1 |
5.649
|
12.93
|
4.744
|
60.95
|
85.05
|
-192.4
|
Net margin
|
0.64%
|
1.43%
|
0.7%
|
6.12%
|
8.78%
|
-35.41%
|
EPS
2 |
0.0916
|
0.2095
|
0.0769
|
0.9879
|
1.379
|
-3.118
|
Free Cash Flow
1 |
29.24
|
138.4
|
44.32
|
10.64
|
-80.65
|
216.8
|
FCF margin
|
3.33%
|
15.31%
|
6.55%
|
1.07%
|
-8.32%
|
39.91%
|
FCF Conversion (EBITDA)
|
22.66%
|
113.05%
|
38.74%
|
6.79%
|
-
|
-
|
FCF Conversion (Net income)
|
517.52%
|
1,070.99%
|
934.09%
|
17.46%
|
-
|
-
|
Dividend per Share
|
-
|
0.2000
|
0.2000
|
-
|
0.3000
|
-
|
Announcement Date
|
05/12/18
|
11/12/19
|
10/12/20
|
21/12/21
|
30/11/22
|
03/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,008
|
860
|
830
|
735
|
791
|
692
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.811
x
|
7.026
x
|
7.253
x
|
4.692
x
|
4.398
x
|
-10.28
x
|
Free Cash Flow
1 |
29.2
|
138
|
44.3
|
10.6
|
-80.6
|
217
|
ROE (net income / shareholders' equity)
|
0.59%
|
1.4%
|
0.52%
|
6.01%
|
7.07%
|
-16.6%
|
ROA (Net income/ Total Assets)
|
3%
|
2.94%
|
2.89%
|
4.22%
|
4.57%
|
-2.82%
|
Assets
1 |
188.6
|
440
|
164.1
|
1,445
|
1,862
|
6,820
|
Book Value Per Share
2 |
15.20
|
14.90
|
14.50
|
18.40
|
20.70
|
16.90
|
Cash Flow per Share
2 |
0.0200
|
0.1500
|
0.0800
|
0.4800
|
0.4100
|
0.1300
|
Capex
1 |
20.4
|
18.5
|
8.49
|
14.5
|
23.3
|
0.04
|
Capex / Sales
|
2.32%
|
2.04%
|
1.25%
|
1.46%
|
2.4%
|
0.01%
|
Announcement Date
|
05/12/18
|
11/12/19
|
10/12/20
|
21/12/21
|
30/11/22
|
03/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.46% | 95.6L | | +35.57% | 774.67Cr | | +1.48% | 337.49Cr | | +12.13% | 243.2Cr | | +5.65% | 230.9Cr | | +14.23% | 219.23Cr | | +7.48% | 180.39Cr | | +14.08% | 174.22Cr | | +24.92% | 172.37Cr | | +0.72% | 164.98Cr |
Other Textiles & Leather Goods
|