Stock TUNGHAI TUNG HAI KNITTING AND DYEING LIMITED
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Financials Tung Hai Knitting and Dyeing Limited

Equities

TUNGHAI

BD0463THKDL0

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 19/06/2024 am IST 		5-day change 1st Jan Change
4.4 BDT -2.22% Intraday chart for Tung Hai Knitting and Dyeing Limited -4.35% -24.14%
2017 Tung Hai Knitting and Dyeing Limited Announces Unaudited Earnings Results for the Third Quarter and Nine Months Ended March 31, 2017 CI
2017 Tung Hai Knitting and Dyeing Ltd. Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended December 31, 2016 CI

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 998.7 1,653 714.6 415.9 234.6 522.6
Enterprise Value (EV) 1 1,523 2,134 1,639 1,469 1,407 1,695
P/E ratio 9.31 x -4.07 x -0.77 x -1.25 x -1.18 x -17.2 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 2.26 x 6.64 x - - -
EV / Revenue 1.38 x 2.92 x 15.2 x - - -
EV / EBITDA 6.66 x -8.63 x -2.13 x -9.37 x -86 x -1,038 x
EV / FCF - 1,07,20,540 x - -34,11,03,574 x -3,23,47,414 x 14,52,95,409 x
FCF Yield - 0% - -0% -0% 0%
Price to Book 0.78 x 1.88 x -13.8 x -1.08 x -0.4 x -0.85 x
Nbr of stocks (in thousands) 1,06,653 1,06,653 1,06,653 1,06,653 1,06,653 1,06,653
Reference price 2 9.364 15.50 6.700 3.900 2.200 4.900
Announcement Date 30/11/16 12/12/21 09/03/21 09/03/21 09/03/21 09/12/21
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 1,103 731.3 107.6 - - -
EBITDA 1 228.6 -247.3 -768.7 -156.9 -16.35 -1.633
EBIT 1 192.2 -288.4 -806.5 -191.6 -48.33 -31.1
Operating Margin 17.43% -39.43% -749.31% - - -
Earnings before Tax (EBT) 1 123.2 -399.7 -927.7 -331.8 -199.8 -31.1
Net income 1 107.3 -406.2 -929.4 -332.1 -199.5 -30.4
Net margin 9.73% -55.55% -863.52% - - -
EPS 2 1.006 -3.810 -8.714 -3.114 -1.871 -0.2851
Free Cash Flow - 199.1 - -4.308 -43.48 11.66
FCF margin - 27.22% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/11/16 12/12/21 09/03/21 09/03/21 09/03/21 09/12/21
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 524 481 924 1,053 1,172 1,172
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.294 x -1.945 x -1.202 x -6.715 x -71.69 x -717.7 x
Free Cash Flow - 199 - -4.31 -43.5 11.7
ROE (net income / shareholders' equity) - -37.6% - 152% 41.2% 5.08%
ROA (Net income/ Total Assets) - -10.3% - -13.4% -4.08% -2.85%
Assets 1 - 3,954 - 2,476 4,888 1,068
Book Value Per Share 2 12.00 8.230 -0.4900 -3.600 -5.470 -5.760
Cash Flow per Share 2 0.4900 0.4200 0.0400 0.0200 0.0200 0.0200
Capex 1 142 2.91 - - - -
Capex / Sales 12.9% 0.4% - - - -
Announcement Date 30/11/16 12/12/21 09/03/21 09/03/21 09/03/21 09/12/21
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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