End-of-day quote
Dhaka S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
25.2
BDT
|
+2.86%
|
|
+4.13%
|
-38.83%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,952
|
970
|
522
|
797
|
1,862
|
1,757
|
Enterprise Value (EV)
1 |
1,525
|
948.5
|
1,077
|
1,725
|
2,745
|
3,066
|
P/E ratio
|
-1.35
x
|
-1.17
x
|
-2.74
x
|
-10.2
x
|
-275
x
|
-4.9
x
|
Yield
|
-
|
-
|
-
|
-
|
0.84%
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.47
x
|
0.72
x
|
1.48
x
|
3.68
x
|
4.56
x
|
EV / Revenue
|
1.32
x
|
1.44
x
|
1.49
x
|
3.2
x
|
5.43
x
|
7.96
x
|
EV / EBITDA
|
-1.1
x
|
-1.19
x
|
-4.87
x
|
-35.8
x
|
110
x
|
-9.3
x
|
EV / FCF
|
-4.45
x
|
-2.78
x
|
-2.92
x
|
-5.81
x
|
38.1
x
|
1.7
x
|
FCF Yield
|
-22.5%
|
-35.9%
|
-34.2%
|
-17.2%
|
2.62%
|
58.7%
|
Price to Book
|
5.02
x
|
2.5
x
|
1.74
x
|
2.05
x
|
4.79
x
|
4.52
x
|
Nbr of stocks (in thousands)
|
38,880
|
38,800
|
30,000
|
38,880
|
38,880
|
38,880
|
Reference price
2 |
50.20
|
25.00
|
17.40
|
20.50
|
47.90
|
45.20
|
Announcement Date
|
28/08/18
|
31/10/19
|
30/07/20
|
19/04/21
|
22/05/22
|
17/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,158
|
659.1
|
722.9
|
539.9
|
505.4
|
385.3
|
EBITDA
1 |
-1,392
|
-795.3
|
-221
|
-48.16
|
25
|
-329.7
|
EBIT
1 |
-1,433
|
-832.8
|
-257.4
|
-81.23
|
-6.648
|
-359.5
|
Operating Margin
|
-123.68%
|
-126.35%
|
-35.61%
|
-15.05%
|
-1.32%
|
-93.29%
|
Earnings before Tax (EBT)
1 |
-1,442
|
-834.3
|
-246.6
|
-78.38
|
-6.772
|
-359
|
Net income
1 |
-1,442
|
-834.3
|
-246.6
|
-78.38
|
-6.772
|
-359
|
Net margin
|
-124.49%
|
-126.58%
|
-34.11%
|
-14.52%
|
-1.34%
|
-93.18%
|
EPS
2 |
-37.09
|
-21.46
|
-6.342
|
-2.016
|
-0.1742
|
-9.234
|
Free Cash Flow
1 |
-342.4
|
-340.6
|
-368.7
|
-297.1
|
72.06
|
1,800
|
FCF margin
|
-29.56%
|
-51.68%
|
-51%
|
-55.02%
|
14.26%
|
467.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
288.25%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.4000
|
-
|
Announcement Date
|
28/08/18
|
31/10/19
|
30/07/20
|
19/04/21
|
22/05/22
|
17/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
555
|
928
|
883
|
1,309
|
Net Cash position
1 |
427
|
21.5
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.511
x
|
-19.28
x
|
35.32
x
|
-3.97
x
|
Free Cash Flow
1 |
-342
|
-341
|
-369
|
-297
|
72.1
|
1,800
|
ROE (net income / shareholders' equity)
|
-405%
|
-215%
|
-63.4%
|
-20.2%
|
-1.74%
|
-92.3%
|
ROA (Net income/ Total Assets)
|
-31.4%
|
-22.5%
|
-7.16%
|
-2.26%
|
-0.15%
|
-7.51%
|
Assets
1 |
4,592
|
3,709
|
3,443
|
3,463
|
4,397
|
4,780
|
Book Value Per Share
2 |
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
Cash Flow per Share
2 |
11.00
|
13.40
|
8.870
|
8.010
|
9.180
|
4.650
|
Capex
1 |
6.87
|
11.4
|
2.73
|
0.6
|
3.78
|
4.46
|
Capex / Sales
|
0.59%
|
1.73%
|
0.38%
|
0.11%
|
0.75%
|
1.16%
|
Announcement Date
|
28/08/18
|
31/10/19
|
30/07/20
|
19/04/21
|
22/05/22
|
17/07/23
|
|