End-of-day quote
Dhaka S.E.
03:30:00 02/06/2024 am IST
|
5-day change
|
1st Jan Change
|
20.3
BDT
|
0.00%
|
|
-0.98%
|
-39.04%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,079
|
2,823
|
1,830
|
3,266
|
3,315
|
3,276
|
Enterprise Value (EV)
1 |
13,254
|
13,601
|
12,268
|
16,444
|
13,460
|
16,111
|
P/E ratio
|
25
x
|
27.2
x
|
34.1
x
|
37.7
x
|
50.1
x
|
68.5
x
|
Yield
|
3.19%
|
3.48%
|
5.38%
|
3.01%
|
1.48%
|
1.5%
|
Capitalization / Revenue
|
0.81
x
|
0.55
x
|
0.45
x
|
0.61
x
|
0.7
x
|
0.55
x
|
EV / Revenue
|
3.48
x
|
2.63
x
|
3
x
|
3.07
x
|
2.83
x
|
2.71
x
|
EV / EBITDA
|
22.4
x
|
16.5
x
|
18.9
x
|
21.4
x
|
17.8
x
|
17.1
x
|
EV / FCF
|
-40.7
x
|
-34.1
x
|
26.4
x
|
-6.39
x
|
4.15
x
|
-6.39
x
|
FCF Yield
|
-2.46%
|
-2.93%
|
3.79%
|
-15.6%
|
24.1%
|
-15.7%
|
Price to Book
|
1.61
x
|
1.47
x
|
0.98
x
|
1.76
x
|
1.82
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
98,371
|
98,371
|
98,371
|
98,371
|
98,371
|
98,371
|
Reference price
2 |
31.30
|
28.70
|
18.60
|
33.20
|
33.70
|
33.30
|
Announcement Date
|
29/08/18
|
05/12/19
|
29/12/20
|
29/12/21
|
22/12/22
|
01/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,807
|
5,171
|
4,085
|
5,348
|
4,761
|
5,936
|
EBITDA
1 |
590.6
|
823.2
|
647.9
|
768.5
|
756.7
|
941.2
|
EBIT
1 |
512.8
|
734.8
|
573
|
678.1
|
706.7
|
885.2
|
Operating Margin
|
13.47%
|
14.21%
|
14.03%
|
12.68%
|
14.84%
|
14.91%
|
Earnings before Tax (EBT)
1 |
175.8
|
335.3
|
121.3
|
175.6
|
176.7
|
186
|
Net income
1 |
123.2
|
103.6
|
53.64
|
86.6
|
66.12
|
47.83
|
Net margin
|
3.24%
|
2%
|
1.31%
|
1.62%
|
1.39%
|
0.81%
|
EPS
2 |
1.253
|
1.054
|
0.5453
|
0.8804
|
0.6722
|
0.4862
|
Free Cash Flow
1 |
-325.4
|
-399
|
464.6
|
-2,572
|
3,242
|
-2,522
|
FCF margin
|
-8.55%
|
-7.72%
|
11.37%
|
-48.09%
|
68.09%
|
-42.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
71.72%
|
-
|
428.45%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
866.22%
|
-
|
4,903.29%
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
0.5000
|
0.5000
|
Announcement Date
|
29/08/18
|
05/12/19
|
29/12/20
|
29/12/21
|
22/12/22
|
01/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,175
|
10,778
|
10,438
|
13,178
|
10,145
|
12,835
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.23
x
|
13.09
x
|
16.11
x
|
17.15
x
|
13.41
x
|
13.64
x
|
Free Cash Flow
1 |
-325
|
-399
|
465
|
-2,572
|
3,242
|
-2,522
|
ROE (net income / shareholders' equity)
|
5.9%
|
4.92%
|
2.56%
|
4.15%
|
3.2%
|
2.25%
|
ROA (Net income/ Total Assets)
|
2.29%
|
3.01%
|
2.06%
|
2.35%
|
2.61%
|
3.1%
|
Assets
1 |
5,380
|
3,448
|
2,599
|
3,687
|
2,529
|
1,544
|
Book Value Per Share
2 |
19.40
|
19.50
|
19.00
|
18.90
|
18.60
|
18.50
|
Cash Flow per Share
2 |
0.3100
|
1.150
|
4.090
|
2.460
|
0.5400
|
1.450
|
Capex
1 |
128
|
167
|
25.1
|
2.55
|
1.12
|
200
|
Capex / Sales
|
3.37%
|
3.23%
|
0.61%
|
0.05%
|
0.02%
|
3.37%
|
Announcement Date
|
29/08/18
|
05/12/19
|
29/12/20
|
29/12/21
|
22/12/22
|
01/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -39.04% | 1.7Cr | | -2.98% | 4.05TCr | | +24.91% | 2.5TCr | | -5.28% | 2.15TCr | | +13.35% | 2.1TCr | | -26.13% | 2.02TCr | | +6.47% | 2.01TCr | | +8.25% | 961.94Cr | | -21.17% | 862.3Cr | | -15.33% | 821.62Cr |
Other Steel
|