End-of-day quote
Dhaka S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
72.4
BDT
|
+0.98%
|
|
+2.70%
|
-5.97%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,852
|
8,022
|
7,222
|
8,405
|
12,945
|
12,538
|
Enterprise Value (EV)
1 |
11,229
|
12,826
|
11,913
|
14,635
|
24,754
|
30,816
|
P/E ratio
|
24.7
x
|
19.5
x
|
11
x
|
12.7
x
|
17
x
|
10.2
x
|
Yield
|
1.32%
|
1.18%
|
3.07%
|
3.69%
|
1.26%
|
1.3%
|
Capitalization / Revenue
|
1.66
x
|
1.41
x
|
1.4
x
|
1.67
x
|
1.96
x
|
1.32
x
|
EV / Revenue
|
2.73
x
|
2.26
x
|
2.31
x
|
2.91
x
|
3.74
x
|
3.26
x
|
EV / EBITDA
|
10.1
x
|
10.4
x
|
10.6
x
|
13.5
x
|
16.6
x
|
13.4
x
|
EV / FCF
|
-4.57
x
|
44.6
x
|
2,225
x
|
-12.6
x
|
-4.93
x
|
-10.2
x
|
FCF Yield
|
-21.9%
|
2.24%
|
0.04%
|
-7.91%
|
-20.3%
|
-9.81%
|
Price to Book
|
2.56
x
|
2.67
x
|
2.02
x
|
1.99
x
|
2.69
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
1,62,834
|
1,62,834
|
1,62,834
|
1,62,834
|
1,62,834
|
1,62,834
|
Reference price
2 |
42.08
|
49.26
|
44.35
|
51.62
|
79.50
|
77.00
|
Announcement Date
|
21/10/18
|
11/11/19
|
28/10/20
|
26/11/21
|
27/10/22
|
27/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,120
|
5,674
|
5,154
|
5,021
|
6,616
|
9,464
|
EBITDA
1 |
1,117
|
1,234
|
1,119
|
1,082
|
1,491
|
2,294
|
EBIT
1 |
485.7
|
583.6
|
550.2
|
533.1
|
713.5
|
1,541
|
Operating Margin
|
11.79%
|
10.29%
|
10.68%
|
10.62%
|
10.79%
|
16.28%
|
Earnings before Tax (EBT)
1 |
328.7
|
465.4
|
712.6
|
754.1
|
825.3
|
1,439
|
Net income
1 |
277.5
|
411.5
|
658.8
|
661.9
|
760
|
1,224
|
Net margin
|
6.74%
|
7.25%
|
12.78%
|
13.18%
|
11.49%
|
12.93%
|
EPS
2 |
1.704
|
2.527
|
4.046
|
4.065
|
4.667
|
7.514
|
Free Cash Flow
1 |
-2,455
|
287.8
|
5.354
|
-1,158
|
-5,017
|
-3,022
|
FCF margin
|
-59.59%
|
5.07%
|
0.1%
|
-23.06%
|
-75.83%
|
-31.94%
|
FCF Conversion (EBITDA)
|
-
|
23.32%
|
0.48%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
69.93%
|
0.81%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5548
|
0.5825
|
1.360
|
1.905
|
1.000
|
1.000
|
Announcement Date
|
21/10/18
|
11/11/19
|
28/10/20
|
26/11/21
|
27/10/22
|
27/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,376
|
4,804
|
4,691
|
6,230
|
11,808
|
18,278
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.918
x
|
3.893
x
|
4.19
x
|
5.76
x
|
7.918
x
|
7.966
x
|
Free Cash Flow
1 |
-2,455
|
288
|
5.35
|
-1,158
|
-5,017
|
-3,022
|
ROE (net income / shareholders' equity)
|
10.8%
|
14.5%
|
20%
|
17%
|
16.8%
|
24.3%
|
ROA (Net income/ Total Assets)
|
4.97%
|
4.68%
|
4.01%
|
3.35%
|
3.18%
|
4.5%
|
Assets
1 |
5,579
|
8,797
|
16,420
|
19,730
|
23,930
|
27,218
|
Book Value Per Share
2 |
16.50
|
18.40
|
22.00
|
25.90
|
29.60
|
36.10
|
Cash Flow per Share
2 |
0.0700
|
0.1500
|
0.3000
|
0.4200
|
0.8200
|
6.230
|
Capex
1 |
2,362
|
325
|
471
|
829
|
3,641
|
3,378
|
Capex / Sales
|
57.34%
|
5.73%
|
9.14%
|
16.5%
|
55.03%
|
35.69%
|
Announcement Date
|
21/10/18
|
11/11/19
|
28/10/20
|
26/11/21
|
27/10/22
|
27/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.97% | 9.92Cr | | +22.61% | 716.15Cr | | +7.43% | 364.36Cr | | +72.21% | 238.57Cr | | +16.10% | 232.03Cr | | +5.07% | 231.35Cr | | +5.60% | 223.98Cr | | +4.44% | 174.71Cr | | +30.21% | 170.15Cr | | +0.86% | 163.27Cr |
Other Textiles & Leather Goods
|