End-of-day quote
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5-day change | 1st Jan Change | ||
29.3 BDT | -1.01% | +3.53% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 161.6 | 193.5 | 164.2 | 220.1 | 152 | 263.4 |
EBITDA 1 | 20.4 | 21.02 | 33.79 | 75.66 | 51.04 | 43.58 |
EBIT 1 | 14.22 | 15.64 | 29.68 | 69.62 | 46.11 | 39.32 |
Operating Margin | 8.8% | 8.08% | 18.08% | 31.64% | 30.33% | 14.93% |
Earnings before Tax (EBT) 1 | 9.575 | 10.21 | 23.06 | 68.73 | 45.77 | 38.91 |
Net income 1 | 9.204 | 8.174 | 17.51 | 53.35 | 30.81 | 31.07 |
Net margin | 5.7% | 4.22% | 10.67% | 24.24% | 20.27% | 11.79% |
EPS 2 | 0.3800 | 0.3400 | 0.7300 | 2.086 | 1.190 | 1.217 |
Free Cash Flow | - | 34.33 | 20.21 | 90.92 | 75.8 | 32.34 |
FCF margin | - | 17.74% | 12.31% | 41.32% | 49.86% | 12.28% |
FCF Conversion (EBITDA) | - | 163.33% | 59.81% | 120.18% | 148.5% | 74.22% |
FCF Conversion (Net income) | - | 419.98% | 115.41% | 170.44% | 246.06% | 104.11% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/04/22 | 27/04/22 | 27/04/22 | 27/04/22 | 27/04/22 | 27/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 440 | 689 | 677 | 642 | 564 | 537 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 21.56 x | 32.76 x | 20.02 x | 8.485 x | 11.05 x | 12.32 x |
Free Cash Flow | - | 34.3 | 20.2 | 90.9 | 75.8 | 32.3 |
ROE (net income / shareholders' equity) | - | 1.4% | 3.81% | 12.7% | 6.53% | 5.03% |
ROA (Net income/ Total Assets) | - | 0.65% | 1.21% | 2.9% | 1.89% | 1.46% |
Assets 1 | - | 1,251 | 1,443 | 1,838 | 1,629 | 2,134 |
Book Value Per Share 2 | 28.70 | 19.70 | 18.60 | 16.60 | 22.70 | 28.70 |
Cash Flow per Share 2 | 7.330 | 9.240 | 9.260 | 9.200 | 8.190 | 7.940 |
Capex 1 | 10.2 | 0.46 | 2.05 | 13.3 | 0.72 | 1.82 |
Capex / Sales | 6.29% | 0.24% | 1.25% | 6.05% | 0.47% | 0.69% |
Announcement Date | 27/04/22 | 27/04/22 | 27/04/22 | 27/04/22 | 27/04/22 | 27/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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