QUASEM INDUSTRIES LIMITED Financials Quasem Industries Limited
Equities
QUASEMIND
BD0214QUSDR6
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39 BDT | 0.00% |
|
-9.51% | -33.22% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,373 | 2,136 | 2,198 | 3,041 | 4,785 | 4,247 |
| Enterprise Value (EV) 1 | 3,911 | 2,816 | 2,882 | 3,678 | 5,701 | 5,418 |
| P/E ratio | 42.5 x | 43.8 x | 49.7 x | 33.2 x | 135 x | 195 x |
| Yield | - | 1.38% | 1.43% | - | 0.23% | 0.26% |
| Capitalization / Revenue | 1.67 x | 1.15 x | 1.6 x | 2.62 x | 4.44 x | 3.64 x |
| EV / Revenue | 1.94 x | 1.52 x | 2.1 x | 3.17 x | 5.3 x | 4.64 x |
| EV / EBITDA | 23.6 x | 16.5 x | 16.2 x | 23.7 x | 44.9 x | 29.9 x |
| EV / FCF | -31 x | -1,435 x | 78.2 x | 7,693 x | -22.7 x | -23.2 x |
| FCF Yield | -3.22% | -0.07% | 1.28% | 0.01% | -4.41% | -4.3% |
| Price to Book | 1.77 x | 1.09 x | 1.13 x | 1.51 x | 2.38 x | 2.1 x |
| Nbr of stocks (in thousands) | 72,727 | 72,727 | 72,727 | 72,727 | 72,727 | 72,727 |
| Reference price 2 | 46.38 | 29.37 | 30.22 | 41.82 | 65.80 | 58.40 |
| Announcement Date | 23/10/18 | 25/11/19 | 29/10/20 | 12/11/21 | 08/12/22 | 06/12/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,016 | 1,856 | 1,375 | 1,162 | 1,077 | 1,167 |
| EBITDA 1 | 166.1 | 170.6 | 177.6 | 155.2 | 127.1 | 181 |
| EBIT 1 | 116.2 | 118.3 | 122.6 | 109.5 | 82.52 | 122.3 |
| Operating Margin | 5.77% | 6.38% | 8.92% | 9.43% | 7.66% | 10.48% |
| Earnings before Tax (EBT) 1 | 105.7 | 65.08 | 58.89 | 111.1 | 48.02 | 35.05 |
| Net income 1 | 79.3 | 48.81 | 44.19 | 91.64 | 35.41 | 21.77 |
| Net margin | 3.93% | 2.63% | 3.21% | 7.89% | 3.29% | 1.87% |
| EPS 2 | 1.090 | 0.6711 | 0.6077 | 1.260 | 0.4868 | 0.2994 |
| Free Cash Flow 1 | -126 | -1.962 | 36.84 | 0.4781 | -251.5 | -233 |
| FCF margin | -6.25% | -0.11% | 2.68% | 0.04% | -23.36% | -19.97% |
| FCF Conversion (EBITDA) | - | - | 20.74% | 0.31% | - | - |
| FCF Conversion (Net income) | - | - | 83.35% | 0.52% | - | - |
| Dividend per Share | - | 0.4046 | 0.4329 | - | 0.1500 | 0.1500 |
| Announcement Date | 23/10/18 | 25/11/19 | 29/10/20 | 12/11/21 | 08/12/22 | 06/12/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 538 | 680 | 685 | 637 | 916 | 1,171 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.24 x | 3.985 x | 3.854 x | 4.102 x | 7.207 x | 6.47 x |
| Free Cash Flow 1 | -126 | -1.96 | 36.8 | 0.48 | -251 | -233 |
| ROE (net income / shareholders' equity) | 4.25% | 2.53% | 2.26% | 4.62% | 1.76% | 1.08% |
| ROA (Net income/ Total Assets) | 2.7% | 2.59% | 2.56% | 2.26% | 1.53% | 2% |
| Assets 1 | 2,935 | 1,888 | 1,729 | 4,050 | 2,308 | 1,091 |
| Book Value Per Share 2 | 26.20 | 26.90 | 26.90 | 27.70 | 27.60 | 27.70 |
| Cash Flow per Share 2 | 0.2000 | 0.4300 | 0.5000 | 0.4000 | 0.5700 | 0.2600 |
| Capex 1 | 128 | 83.7 | 25 | 94.1 | 303 | 87.9 |
| Capex / Sales | 6.37% | 4.51% | 1.82% | 8.1% | 28.12% | 7.53% |
| Announcement Date | 23/10/18 | 25/11/19 | 29/10/20 | 12/11/21 | 08/12/22 | 06/12/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.22% | 24.19M | |
| +24.34% | 121B | |
| -8.69% | 21.71B | |
| +8.11% | 17.75B | |
| -26.22% | 15.66B | |
| -9.79% | 10.63B | |
| -6.14% | 4.58B | |
| -5.02% | 4.58B | |
| -4.55% | 3.97B | |
| +3.62% | 3.83B |
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