End-of-day quote
Dhaka S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
271.1
BDT
|
+1.73%
|
|
+5.36%
|
-5.23%
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,421
|
971.7
|
1,189
|
1,221
|
2,509
|
Enterprise Value (EV)
1 |
2,052
|
1,614
|
2,134
|
2,152
|
3,436
|
P/E ratio
|
520
x
|
582
x
|
389
x
|
115
x
|
120
x
|
Yield
|
-
|
0.28%
|
0.23%
|
-
|
0.22%
|
Capitalization / Revenue
|
3.61
x
|
2.14
x
|
2.35
x
|
2.04
x
|
5.41
x
|
EV / Revenue
|
5.21
x
|
3.55
x
|
4.21
x
|
3.59
x
|
7.42
x
|
EV / EBITDA
|
29.5
x
|
24.6
x
|
32.4
x
|
-634
x
|
225
x
|
EV / FCF
|
7.75
x
|
-133
x
|
-50.4
x
|
-66.7
x
|
-73.4
x
|
FCF Yield
|
12.9%
|
-0.75%
|
-1.98%
|
-1.5%
|
-1.36%
|
Price to Book
|
2.32
x
|
1.59
x
|
1.94
x
|
1.97
x
|
3.91
x
|
Nbr of stocks (in thousands)
|
10,848
|
10,848
|
10,848
|
10,848
|
10,848
|
Reference price
2 |
131.0
|
89.58
|
109.6
|
112.5
|
231.2
|
Announcement Date
|
12/02/21
|
12/02/21
|
16/11/21
|
30/12/22
|
21/05/24
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
393.4
|
454
|
506.4
|
599.8
|
463.3
|
EBITDA
1 |
69.55
|
65.69
|
65.93
|
-3.393
|
15.26
|
EBIT
1 |
60.39
|
56.52
|
56.3
|
-12.42
|
6.267
|
Operating Margin
|
15.35%
|
12.45%
|
11.12%
|
-2.07%
|
1.35%
|
Earnings before Tax (EBT)
1 |
2.82
|
3.464
|
3.014
|
10.91
|
31.16
|
Net income
1 |
2.735
|
1.67
|
3.059
|
10.64
|
20.92
|
Net margin
|
0.7%
|
0.37%
|
0.6%
|
1.77%
|
4.52%
|
EPS
2 |
0.2521
|
0.1540
|
0.2820
|
0.9807
|
1.928
|
Free Cash Flow
1 |
264.8
|
-12.14
|
-42.34
|
-32.25
|
-46.81
|
FCF margin
|
67.3%
|
-2.67%
|
-8.36%
|
-5.38%
|
-10.1%
|
FCF Conversion (EBITDA)
|
380.66%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
9,681.01%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2500
|
0.2500
|
-
|
0.5000
|
Announcement Date
|
12/02/21
|
12/02/21
|
16/11/21
|
30/12/22
|
21/05/24
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
630
|
642
|
945
|
931
|
928
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.061
x
|
9.775
x
|
14.34
x
|
-274.4
x
|
60.81
x
|
Free Cash Flow
1 |
265
|
-12.1
|
-42.3
|
-32.2
|
-46.8
|
ROE (net income / shareholders' equity)
|
0.45%
|
0.27%
|
0.5%
|
1.73%
|
3.32%
|
ROA (Net income/ Total Assets)
|
2.23%
|
2.04%
|
1.97%
|
-0.43%
|
0.22%
|
Assets
1 |
122.7
|
81.87
|
155.3
|
-2,493
|
9,587
|
Book Value Per Share
2 |
56.50
|
56.40
|
56.40
|
57.10
|
59.10
|
Cash Flow per Share
2 |
0.3300
|
0.5700
|
1.630
|
0.7000
|
2.070
|
Capex
1 |
4.11
|
20.1
|
8
|
9.31
|
88.4
|
Capex / Sales
|
1.05%
|
4.43%
|
1.58%
|
1.55%
|
19.07%
|
Announcement Date
|
12/02/21
|
12/02/21
|
16/11/21
|
30/12/22
|
21/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.23% | 2.5Cr | | +20.42% | 724Cr | | +6.95% | 362.95Cr | | +69.62% | 236.74Cr | | +4.90% | 228.4Cr | | +6.07% | 222.56Cr | | +15.23% | 222.42Cr | | +5.68% | 176.72Cr | | +30.77% | 165.41Cr | | +2.33% | 163.03Cr |
Other Textiles & Leather Goods
|