Stock ZEALBANGLA ZEAL BANGLA SUGAR MILLS LIMITED
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Financials Zeal Bangla Sugar Mills Limited

Equities

ZEALBANGLA

BD0266ZEALB6

Food Processing

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
98.2 BDT +2.51% Intraday chart for Zeal Bangla Sugar Mills Limited -0.10% -30.06%
2021 Zeal Bangla Sugar Mills Limited Announces Earnings Results for the Six Months Ended December 2020 CI
2018 Zeal Bangla Sugar Mills Limited Announces Earnings Results for the Year Ended on June 30, 2018 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 718.2 1,033 793.8
Enterprise Value (EV) 1 5,743 6,441 6,655
P/E ratio -1.03 x -1.95 x -1.49 x
Yield - - -
Capitalization / Revenue 2.17 x 3.32 x 2.3 x
EV / Revenue 17.4 x 20.7 x 19.3 x
EV / EBITDA -22.1 x -22.8 x -24.7 x
EV / FCF - -3,47,28,830 x -2,46,69,366 x
FCF Yield - -0% -0%
Price to Book -0.15 x -0.19 x -0.13 x
Nbr of stocks (in thousands) 6,000 6,000 6,000
Reference price 2 119.7 172.2 132.3
Announcement Date 28/12/22 28/12/22 27/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales 1 330.9 311.5 345.7
EBITDA 1 -260.1 -282.4 -269.7
EBIT 1 -268.5 -291.1 -278.4
Operating Margin -81.12% -93.46% -80.54%
Earnings before Tax (EBT) 1 -686.8 -526.2 -531.1
Net income 1 -695.8 -529.6 -534.4
Net margin -210.26% -170.05% -154.61%
EPS 2 -116.0 -88.27 -89.07
Free Cash Flow - -185.5 -269.8
FCF margin - -59.55% -78.04%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 28/12/22 28/12/22 27/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 5,024 5,408 5,861
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -19.32 x -19.15 x -21.73 x
Free Cash Flow - -185 -270
ROE (net income / shareholders' equity) - 10.2% 9.39%
ROA (Net income/ Total Assets) - -41.6% -41%
Assets 1 - 1,272 1,304
Book Value Per Share 2 -817.0 -906.0 -992.0
Cash Flow per Share 2 6.580 5.290 14.30
Capex 1 13.4 11.5 25.4
Capex / Sales 4.06% 3.7% 7.35%
Announcement Date 28/12/22 28/12/22 27/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
ZEAL BANGLA SUGAR MILLS LIMITED Stock Zeal Bangla Sugar Mills Limited
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THE HERSHEY COMPANY Stock The Hershey Company
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GENERAL MILLS, INC. Stock General Mills, Inc.
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ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.30% 29.89B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-4.02% 29.52B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.52% 23.23B
Other Food Processing
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