End-of-day quote
Dhaka S.E.
03:30:00 03/05/2023 am IST
|
5-day change
|
1st Jan Change
|
215.5
BDT
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
156.1
|
136.8
|
289.1
|
324.8
|
300.1
|
Enterprise Value (EV)
1 |
185
|
160.8
|
309.4
|
371.8
|
355.1
|
P/E ratio
|
-99.4
x
|
-84.6
x
|
-225
x
|
-24.9
x
|
-44.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.79
x
|
3.6
x
|
7.28
x
|
8.12
x
|
7.77
x
|
EV / Revenue
|
3.31
x
|
4.23
x
|
7.79
x
|
9.3
x
|
9.19
x
|
EV / EBITDA
|
28.7
x
|
26.4
x
|
56.4
x
|
109
x
|
187
x
|
EV / FCF
|
-
|
2,50,06,200
x
|
6,08,26,151
x
|
-1,57,84,225
x
|
-7,90,53,893
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
27.8
x
|
34.1
x
|
221
x
|
2.44
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
1,393
|
1,393
|
1,393
|
1,393
|
1,393
|
Reference price
2 |
112.1
|
98.20
|
207.6
|
233.2
|
215.5
|
Announcement Date
|
28/10/20
|
28/10/20
|
18/11/21
|
14/11/22
|
12/11/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
55.87
|
37.98
|
39.73
|
39.99
|
38.64
|
EBITDA
1 |
6.447
|
6.088
|
5.482
|
3.421
|
1.897
|
EBIT
1 |
2.292
|
2.05
|
1.608
|
-0.1576
|
-1.039
|
Operating Margin
|
4.1%
|
5.4%
|
4.05%
|
-0.39%
|
-2.69%
|
Earnings before Tax (EBT)
1 |
-0.8361
|
-0.4445
|
-0.9154
|
-13.54
|
-5.69
|
Net income
1 |
-1.571
|
-1.618
|
-1.284
|
-13.05
|
-6.77
|
Net margin
|
-2.81%
|
-4.26%
|
-3.23%
|
-32.64%
|
-17.52%
|
EPS
2 |
-1.128
|
-1.161
|
-0.9222
|
-9.370
|
-4.861
|
Free Cash Flow
|
-
|
6.431
|
5.087
|
-23.56
|
-4.492
|
FCF margin
|
-
|
16.93%
|
12.8%
|
-58.91%
|
-11.63%
|
FCF Conversion (EBITDA)
|
-
|
105.63%
|
92.79%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/20
|
28/10/20
|
18/11/21
|
14/11/22
|
12/11/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28.9
|
24
|
20.3
|
47
|
55
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.477
x
|
3.947
x
|
3.697
x
|
13.75
x
|
28.99
x
|
Free Cash Flow
|
-
|
6.43
|
5.09
|
-23.6
|
-4.49
|
ROE (net income / shareholders' equity)
|
-
|
-33.6%
|
-65.9%
|
-19.4%
|
-5.22%
|
ROA (Net income/ Total Assets)
|
-
|
1.58%
|
1.36%
|
-0.07%
|
-0.3%
|
Assets
1 |
-
|
-102.1
|
-94.26
|
19,714
|
2,285
|
Book Value Per Share
2 |
4.040
|
2.880
|
0.9400
|
95.50
|
90.70
|
Cash Flow per Share
2 |
1.980
|
3.390
|
5.070
|
1.110
|
1.190
|
Capex
1 |
3.19
|
2.65
|
1.84
|
0.95
|
0.82
|
Capex / Sales
|
5.71%
|
6.98%
|
4.64%
|
2.37%
|
2.12%
|
Announcement Date
|
28/10/20
|
28/10/20
|
18/11/21
|
14/11/22
|
12/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 25.67L | | +19.36% | 5.64TCr | | +22.68% | 3.74TCr | | +18.93% | 3.54TCr | | -8.46% | 3.33TCr | | +26.76% | 2.01TCr | | +11.00% | 1.93TCr | | +17.67% | 1.8TCr | | +8.79% | 714.67Cr | | +18.43% | 436.97Cr |
Other Construction Materials
|