Stock USMANIAGL USMANIA GLASS SHEET FACTORY LIMITED
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Financials Usmania Glass Sheet Factory Limited

Equities

USMANIAGL

BD0608UGLAS9

Construction Supplies & Fixtures

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 23/06/2024 am IST 		5-day change 1st Jan Change
37.7 BDT -0.79% Intraday chart for Usmania Glass Sheet Factory Limited -0.79% -27.92%
04/05 Usmania Glass Sheet Factory Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
2023 Usmania Glass Sheet Factory Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,645 1,727 780 935 1,255 1,019
Enterprise Value (EV) 1 2,862 1,970 1,147 1,362 1,676 1,581
P/E ratio -111 x -16 x -6.22 x -8.8 x -27.1 x -9.85 x
Yield - - - - - -
Capitalization / Revenue 12.7 x 7.11 x 6.06 x 37.6 x 5.35 x 3.59 x
EV / Revenue 13.8 x 8.1 x 8.91 x 54.7 x 7.14 x 5.57 x
EV / EBITDA -759 x -25.2 x -12.8 x -20 x -81.2 x -19.1 x
EV / FCF -55.8 x 47.2 x -14.9 x -85.2 x 318 x -14.8 x
FCF Yield -1.79% 2.12% -6.71% -1.17% 0.31% -6.74%
Price to Book 1.41 x 1 x 0.48 x 0.63 x 0.87 x 0.76 x
Nbr of stocks (in thousands) 17,411 17,411 17,411 17,411 17,411 17,411
Reference price 2 151.9 99.20 44.80 53.70 72.10 58.50
Announcement Date 13/12/18 27/11/19 04/06/21 14/12/21 07/12/22 11/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 208.1 243 128.6 24.88 234.7 284
EBITDA 1 -3.771 -78.28 -89.46 -68.18 -20.65 -82.75
EBIT 1 -34.74 -115.9 -126.6 -99.34 -32.95 -91.9
Operating Margin -16.7% -47.7% -98.41% -399.24% -14.04% -32.36%
Earnings before Tax (EBT) 1 -29.33 -109.5 -129.4 -107.1 -44.64 -98.2
Net income 1 -23.8 -108.2 -125.5 -106.3 -46.3 -103.4
Net margin -11.44% -44.52% -97.55% -427.15% -19.73% -36.4%
EPS 2 -1.367 -6.215 -7.207 -6.105 -2.659 -5.937
Free Cash Flow 1 -51.26 41.77 -76.92 -16 5.279 -106.5
FCF margin -24.64% 17.19% -59.8% -64.29% 2.25% -37.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/12/18 27/11/19 04/06/21 14/12/21 07/12/22 11/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 217 243 367 427 421 562
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -57.47 x -3.1 x -4.099 x -6.267 x -20.37 x -6.793 x
Free Cash Flow 1 -51.3 41.8 -76.9 -16 5.28 -106
ROE (net income / shareholders' equity) -2.36% -5.99% -7.5% -6.85% -3.15% -7.43%
ROA (Net income/ Total Assets) -1.35% -2.83% -3.22% -2.6% -0.87% -2.41%
Assets 1 1,764 3,823 3,893 4,088 5,348 4,298
Book Value Per Share 2 108.0 99.60 92.40 85.80 83.20 77.00
Cash Flow per Share 2 7.560 5.110 2.290 1.430 6.650 4.490
Capex 1 57.4 0.92 0.94 17 3.74 0.54
Capex / Sales 27.59% 0.38% 0.73% 68.17% 1.59% 0.19%
Announcement Date 13/12/18 27/11/19 04/06/21 14/12/21 07/12/22 11/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
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