SK TRIMS & INDUSTRIES LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.7 BDT | -2.76% |
|
+2.92% | +3.93% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,781 | 5,268 | 3,566 | 2,160 | 2,473 |
| Enterprise Value (EV) 1 | 3,638 | 5,137 | 3,508 | 2,088 | 2,510 |
| P/E ratio | 19.4 x | 34.2 x | 37 x | 28.3 x | 31 x |
| Yield | 2.04% | 2.41% | 1.19% | 1.57% | 1.03% |
| Capitalization / Revenue | 3.3 x | 4.88 x | 4.13 x | 2.86 x | 2.79 x |
| EV / Revenue | 3.17 x | 4.76 x | 4.06 x | 2.76 x | 2.83 x |
| EV / EBITDA | 16.1 x | 27.4 x | 25.3 x | 16 x | 18.5 x |
| EV / FCF | -8.09 x | -2,553 x | -53.8 x | -60.1 x | -26.7 x |
| FCF Yield | -12.4% | -0.04% | -1.86% | -1.66% | -3.74% |
| Price to Book | 3.54 x | 4.51 x | 2.99 x | 1.67 x | 1.88 x |
| Nbr of stocks (in thousands) | 84,700 | 84,700 | 84,700 | 84,700 | 84,700 |
| Reference price 2 | 44.64 | 62.20 | 42.10 | 25.50 | 29.20 |
| Announcement Date | 27/10/19 | 08/12/20 | 06/12/21 | 21/11/22 | 07/12/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 691.4 | 1,147 | 1,079 | 864.4 | 755.4 | 887.6 |
| EBITDA 1 | 125.4 | 226.2 | 187.8 | 138.7 | 130.8 | 135.7 |
| EBIT 1 | 106.6 | 205.1 | 161.4 | 113.4 | 99.89 | 100.7 |
| Operating Margin | 15.42% | 17.88% | 14.95% | 13.11% | 13.22% | 11.35% |
| Earnings before Tax (EBT) 1 | 95.51 | 203.5 | 162.7 | 105.7 | 86 | 91.37 |
| Net income 1 | 86.3 | 194.5 | 154.1 | 96.41 | 76.33 | 79.75 |
| Net margin | 12.48% | 16.96% | 14.28% | 11.15% | 10.1% | 8.99% |
| EPS 2 | 1.016 | 2.296 | 1.820 | 1.138 | 0.9011 | 0.9415 |
| Free Cash Flow 1 | 217.4 | -449.7 | -2.012 | -65.22 | -34.72 | -93.97 |
| FCF margin | 31.44% | -39.22% | -0.19% | -7.55% | -4.6% | -10.59% |
| FCF Conversion (EBITDA) | 173.31% | - | - | - | - | - |
| FCF Conversion (Net income) | 251.88% | - | - | - | - | - |
| Dividend per Share 2 | 0.1653 | 0.9091 | 1.500 | 0.5000 | 0.4000 | 0.3000 |
| Announcement Date | 28/10/18 | 27/10/19 | 08/12/20 | 06/12/21 | 21/11/22 | 07/12/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 36.7 |
| Net Cash position 1 | 542 | 143 | 131 | 57.8 | 71.9 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2706 x |
| Free Cash Flow 1 | 217 | -450 | -2.01 | -65.2 | -34.7 | -94 |
| ROE (net income / shareholders' equity) | 12.2% | 19.8% | 13.8% | 8.16% | 6.14% | 6.11% |
| ROA (Net income/ Total Assets) | 6.76% | 9.46% | 7.34% | 4.94% | 4.22% | 4% |
| Assets 1 | 1,278 | 2,056 | 2,102 | 1,952 | 1,809 | 1,992 |
| Book Value Per Share 2 | 10.60 | 12.60 | 13.80 | 14.10 | 15.20 | 15.60 |
| Cash Flow per Share 2 | 7.780 | 2.590 | 2.050 | 0.8300 | 0.2300 | 0.2100 |
| Capex 1 | 34.7 | 172 | 104 | 201 | 8.19 | 45.6 |
| Capex / Sales | 5.02% | 15.03% | 9.62% | 23.29% | 1.08% | 5.13% |
| Announcement Date | 28/10/18 | 27/10/19 | 08/12/20 | 06/12/21 | 21/11/22 | 07/12/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.93% | 2.29Cr | |
| +35.02% | 816.54Cr | |
| +0.87% | 342.69Cr | |
| +9.95% | 239.38Cr | |
| +10.74% | 229.56Cr | |
| +17.61% | 218.76Cr | |
| +5.57% | 178.15Cr | |
| +14.60% | 178.08Cr | |
| +30.80% | 171.64Cr | |
| -0.76% | 170.36Cr |
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