End-of-day quote
Dhaka S.E.
23:00:00 01/06/2024 BST
|
5-day change
|
1st Jan Change
|
33.5
BDT
|
-0.89%
|
|
-1.18%
|
-34.70%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,015
|
2,976
|
1,867
|
2,283
|
2,308
|
4,345
|
Enterprise Value (EV)
1 |
3,962
|
3,002
|
2,204
|
2,917
|
3,047
|
4,996
|
P/E ratio
|
18.9
x
|
14
x
|
10.4
x
|
19
x
|
21.1
x
|
19.3
x
|
Yield
|
1.32%
|
1.07%
|
3.01%
|
1.23%
|
1.28%
|
1.57%
|
Capitalization / Revenue
|
4.23
x
|
2.63
x
|
1.92
x
|
2.28
x
|
2.24
x
|
3.41
x
|
EV / Revenue
|
4.17
x
|
2.65
x
|
2.27
x
|
2.92
x
|
2.96
x
|
3.92
x
|
EV / EBITDA
|
11
x
|
7.38
x
|
5.52
x
|
7.81
x
|
6.99
x
|
9.45
x
|
EV / FCF
|
-13.2
x
|
-30.6
x
|
-6.47
x
|
-10.2
x
|
-26.5
x
|
-73.9
x
|
FCF Yield
|
-7.58%
|
-3.27%
|
-15.5%
|
-9.79%
|
-3.77%
|
-1.35%
|
Price to Book
|
2.34
x
|
1.59
x
|
0.92
x
|
1.09
x
|
1.07
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
61,987
|
61,987
|
61,987
|
61,987
|
61,987
|
61,987
|
Reference price
2 |
64.78
|
48.00
|
30.11
|
36.83
|
37.24
|
70.10
|
Announcement Date
|
23/10/18
|
11/12/19
|
27/10/20
|
25/11/21
|
28/11/22
|
27/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
949.5
|
1,132
|
972.1
|
999.5
|
1,029
|
1,274
|
EBITDA
1 |
358.9
|
407
|
399.6
|
373.6
|
435.8
|
528.7
|
EBIT
1 |
231.6
|
242
|
217.1
|
179.8
|
189.5
|
275.4
|
Operating Margin
|
24.39%
|
21.37%
|
22.33%
|
17.99%
|
18.41%
|
21.61%
|
Earnings before Tax (EBT)
1 |
222.6
|
226.7
|
195.6
|
131.3
|
119.8
|
235
|
Net income
1 |
212.4
|
212
|
179.4
|
120.4
|
109.3
|
225.7
|
Net margin
|
22.37%
|
18.72%
|
18.46%
|
12.05%
|
10.62%
|
17.71%
|
EPS
2 |
3.427
|
3.421
|
2.895
|
1.942
|
1.763
|
3.641
|
Free Cash Flow
1 |
-300.4
|
-98.19
|
-340.8
|
-285.5
|
-114.8
|
-67.58
|
FCF margin
|
-31.64%
|
-8.67%
|
-35.06%
|
-28.57%
|
-11.15%
|
-5.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8557
|
0.5134
|
0.9070
|
0.4535
|
0.4762
|
1.100
|
Announcement Date
|
23/10/18
|
11/12/19
|
27/10/20
|
25/11/21
|
28/11/22
|
27/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
26.3
|
338
|
635
|
738
|
651
|
Net Cash position
1 |
53
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0646
x
|
0.8448
x
|
1.699
x
|
1.694
x
|
1.231
x
|
Free Cash Flow
1 |
-300
|
-98.2
|
-341
|
-286
|
-115
|
-67.6
|
ROE (net income / shareholders' equity)
|
15.5%
|
11.8%
|
9.21%
|
5.86%
|
5.14%
|
9.97%
|
ROA (Net income/ Total Assets)
|
8.97%
|
7.67%
|
5.95%
|
4.16%
|
3.93%
|
5.41%
|
Assets
1 |
2,369
|
2,766
|
3,018
|
2,895
|
2,778
|
4,170
|
Book Value Per Share
2 |
27.70
|
30.20
|
32.60
|
33.60
|
35.00
|
38.10
|
Cash Flow per Share
2 |
1.770
|
0.5100
|
0.2800
|
0.2000
|
0.2500
|
0.2600
|
Capex
1 |
350
|
225
|
522
|
536
|
579
|
381
|
Capex / Sales
|
36.9%
|
19.85%
|
53.72%
|
53.59%
|
56.22%
|
29.9%
|
Announcement Date
|
23/10/18
|
11/12/19
|
27/10/20
|
25/11/21
|
28/11/22
|
27/08/23
|
|