End-of-day quote
Dhaka S.E.
03:30:00 19/06/2024 am IST
|
5-day change
|
1st Jan Change
|
46.9
BDT
|
-2.09%
|
|
+0.21%
|
-11.34%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
866
|
990.6
|
725.9
|
833.2
|
1,219
|
2,035
|
Enterprise Value (EV)
1 |
377.6
|
576.5
|
383.6
|
376.9
|
1,046
|
1,963
|
P/E ratio
|
-
|
-1.58
x
|
-1.49
x
|
-8.58
x
|
-2.18
x
|
-2.95
x
|
Yield
|
-
|
-
|
-
|
0.43%
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
1.15
x
|
0.84
x
|
0.75
x
|
1.12
x
|
2.14
x
|
EV / Revenue
|
0.3
x
|
0.67
x
|
0.44
x
|
0.34
x
|
0.96
x
|
2.06
x
|
EV / EBITDA
|
-4.93
x
|
-0.98
x
|
-0.89
x
|
-17.2
x
|
-2.14
x
|
-3.16
x
|
EV / FCF
|
-
|
-18,62,817
x
|
-21,88,630
x
|
-9,62,641
x
|
-23,68,961
x
|
2,32,64,056
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
-
|
2.77
x
|
2.03
x
|
2.33
x
|
3.41
x
|
5.69
x
|
Nbr of stocks (in thousands)
|
35,761
|
35,761
|
35,761
|
35,761
|
35,761
|
35,761
|
Reference price
2 |
24.22
|
27.70
|
20.30
|
23.30
|
34.10
|
56.90
|
Announcement Date
|
09/09/19
|
09/09/19
|
07/09/20
|
09/12/21
|
10/08/22
|
02/08/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,255
|
865.1
|
866.8
|
1,116
|
1,090
|
950.9
|
EBITDA
1 |
-76.6
|
-588.6
|
-432.9
|
-21.93
|
-488.6
|
-620.4
|
EBIT
1 |
-121.2
|
-631.7
|
-474.8
|
-78.49
|
-552.8
|
-670.7
|
Operating Margin
|
-9.65%
|
-73.02%
|
-54.78%
|
-7.04%
|
-50.72%
|
-70.53%
|
Earnings before Tax (EBT)
1 |
-119
|
-627.4
|
-487.1
|
-97.1
|
-560.3
|
-674.8
|
Net income
1 |
-119
|
-627.4
|
-487.1
|
-97.1
|
-560.3
|
-690.4
|
Net margin
|
-9.48%
|
-72.52%
|
-56.2%
|
-8.7%
|
-51.4%
|
-72.61%
|
EPS
|
-
|
-17.54
|
-13.62
|
-2.715
|
-15.67
|
-19.31
|
Free Cash Flow
|
-
|
-309.5
|
-175.3
|
-391.6
|
-441.7
|
84.37
|
FCF margin
|
-
|
-35.77%
|
-20.22%
|
-35.1%
|
-40.52%
|
8.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
Announcement Date
|
09/09/19
|
09/09/19
|
07/09/20
|
09/12/21
|
10/08/22
|
02/08/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
488
|
414
|
342
|
456
|
173
|
72
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-309
|
-175
|
-392
|
-442
|
84.4
|
ROE (net income / shareholders' equity)
|
-
|
-177%
|
-136%
|
-27.2%
|
-157%
|
-193%
|
ROA (Net income/ Total Assets)
|
-
|
-12.2%
|
-10.8%
|
-1.96%
|
-15%
|
-21.2%
|
Assets
1 |
-
|
5,142
|
4,503
|
4,953
|
3,735
|
3,252
|
Book Value Per Share
|
-
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
Cash Flow per Share
|
-
|
12.00
|
12.30
|
13.00
|
5.490
|
2.560
|
Capex
1 |
175
|
22.2
|
18.8
|
147
|
-
|
5.07
|
Capex / Sales
|
13.97%
|
2.57%
|
2.17%
|
13.16%
|
-
|
0.53%
|
Announcement Date
|
09/09/19
|
09/09/19
|
07/09/20
|
09/12/21
|
10/08/22
|
02/08/23
|
|