Financials Savar Refractories Limited

Equities

SAVAREFR

BD0611SAVAR1

Construction Materials

End-of-day quote Dhaka S.E. 03:30:00 03/05/2023 am IST 5-day change 1st Jan Change
215.5 BDT -.--% Intraday chart for Savar Refractories Limited -.--% -.--%

Valuation

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
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

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
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

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
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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