Financials Yeakin Polymer Limited

Equities

YPL

BD0241YPL002

Non-Paper Containers & Packaging

End-of-day quote Dhaka S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
22.5 BDT -1.75% Intraday chart for Yeakin Polymer Limited +3.69% -15.41%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 1,733 1,097 926.5 818.1 958.1 1,717
Enterprise Value (EV) 1 1,826 1,268 1,132 1,077 1,197 1,956
P/E ratio 45.8 x 111 x 86.4 x 1,208 x -23.8 x -32.6 x
Yield - - - 0.9% - -
Capitalization / Revenue 5.34 x 5.98 x 4.71 x 5.67 x 7.18 x 11.9 x
EV / Revenue 5.63 x 6.91 x 5.76 x 7.47 x 8.97 x 13.5 x
EV / EBITDA 21.9 x 21.4 x 13.6 x 13.4 x 31.6 x 69.3 x
EV / FCF -8.63 x -12.8 x -25.1 x -19.4 x 28 x 6.21 x
FCF Yield -11.6% -7.8% -3.99% -5.15% 3.57% 16.1%
Price to Book 2.05 x 1.28 x 1.07 x 0.95 x 1.17 x 3.78 x
Nbr of stocks (in thousands) 73,699 73,699 73,699 73,699 73,699 73,699
Reference price 2 23.51 14.89 12.57 11.10 13.00 23.30
Announcement Date 26/12/17 14/11/18 04/12/19 10/12/20 21/12/21 07/12/22
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 324.4 183.6 196.6 144.2 133.4 144.5
EBITDA 1 83.27 59.3 83.24 80.6 37.88 28.25
EBIT 1 50.39 26.18 34.57 31.37 -10.25 -19.19
Operating Margin 15.53% 14.26% 17.59% 21.76% -7.68% -13.28%
Earnings before Tax (EBT) 1 34.24 13.17 14.29 6.713 -44.27 -52.34
Net income 1 34.73 9.875 10.72 0.6775 -40.33 -52.62
Net margin 10.71% 5.38% 5.45% 0.47% -30.22% -36.42%
EPS 2 0.5130 0.1340 0.1454 0.009192 -0.5472 -0.7140
Free Cash Flow 1 -211.7 -98.9 -45.16 -55.46 42.74 314.9
FCF margin -65.25% -53.88% -22.97% -38.46% 32.03% 217.91%
FCF Conversion (EBITDA) - - - - 112.82% 1,114.74%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.1000 - -
Announcement Date 26/12/17 14/11/18 04/12/19 10/12/20 21/12/21 07/12/22
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 93.2 171 205 259 239 239
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.119 x 2.887 x 2.464 x 3.212 x 6.302 x 8.469 x
Free Cash Flow 1 -212 -98.9 -45.2 -55.5 42.7 315
ROE (net income / shareholders' equity) 4.78% 1.16% 1.25% 0.08% -4.79% -8.26%
ROA (Net income/ Total Assets) 3.24% 1.47% 1.87% 1.61% -0.52% -1.16%
Assets 1 1,073 671.4 574.4 41.97 7,701 4,550
Book Value Per Share 2 11.50 11.60 11.70 11.70 11.10 6.160
Cash Flow per Share 2 0.6600 0.0400 0.0800 0.0200 0.0200 0.0100
Capex 1 180 154 20.8 8.48 - -
Capex / Sales 55.58% 84.02% 10.57% 5.88% - -
Announcement Date 26/12/17 14/11/18 04/12/19 10/12/20 21/12/21 07/12/22
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. YPL Stock
  4. Financials Yeakin Polymer Limited