Stock ARGONDENIM ARGON DENIMS LIMITED
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Financials Argon Denims Limited

Equities

ARGONDENIM

BD0456ARGDL1

End-of-day quote Dhaka S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
16.7 BDT +0.60% Intraday chart for Argon Denims Limited -2.34% -8.24%
05-08 Argon Denims Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
01-31 Argon Denims Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,131 3,023 2,419 3,585 2,681 2,625
Enterprise Value (EV) 1 4,232 4,338 3,709 5,434 4,884 4,772
P/E ratio 8.21 x 8.25 x 12.6 x 38.1 x 37.4 x 27.8 x
Yield - 3.97% 2.6% 3.69% 5.18% 5.29%
Capitalization / Revenue 0.93 x 0.88 x 0.78 x 1.18 x 0.57 x 0.58 x
EV / Revenue 1.25 x 1.26 x 1.19 x 1.79 x 1.04 x 1.05 x
EV / EBITDA 6.25 x 5.86 x 6.49 x 14 x 15.8 x 13.4 x
EV / FCF 95.6 x -35.8 x 27.8 x -10.3 x -18.4 x 25.2 x
FCF Yield 1.05% -2.79% 3.6% -9.7% -5.42% 3.97%
Price to Book 0.98 x 0.9 x 0.71 x 1.04 x 0.79 x 0.78 x
Nbr of stocks (in thousands) 138,889 138,889 138,889 138,888 138,889 138,889
Reference price 2 22.55 21.77 17.41 25.81 19.30 18.90
Announcement Date 16/10/18 11/10/19 27/10/20 27/10/21 24/11/22 05/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,381 3,449 3,115 3,033 4,696 4,555
EBITDA 1 677.4 740.3 571 388.9 309.5 357.3
EBIT 1 558.6 602 430.3 251.6 174.4 223.1
Operating Margin 16.52% 17.46% 13.81% 8.3% 3.71% 4.9%
Earnings before Tax (EBT) 1 428.8 436.2 230.4 98.38 78.7 145.5
Net income 1 381.6 366.6 192.5 93.97 71.62 94.55
Net margin 11.29% 10.63% 6.18% 3.1% 1.53% 2.08%
EPS 2 2.748 2.639 1.386 0.6766 0.5157 0.6808
Free Cash Flow 1 44.24 -121.2 133.4 -527.1 -264.9 189.4
FCF margin 1.31% -3.51% 4.28% -17.38% -5.64% 4.16%
FCF Conversion (EBITDA) 6.53% - 23.36% - - 53%
FCF Conversion (Net income) 11.59% - 69.29% - - 200.31%
Dividend per Share - 0.8638 0.4535 0.9524 1.000 1.000
Announcement Date 16/10/18 11/10/19 27/10/20 27/10/21 24/11/22 05/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,100 1,315 1,290 1,850 2,204 2,147
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.624 x 1.776 x 2.259 x 4.755 x 7.121 x 6.008 x
Free Cash Flow 1 44.2 -121 133 -527 -265 189
ROE (net income / shareholders' equity) 12.4% 11.2% 5.68% 2.73% 2.09% 2.8%
ROA (Net income/ Total Assets) 7.27% 7.29% 4.96% 2.71% 1.74% 2.19%
Assets 1 5,246 5,031 3,882 3,467 4,121 4,326
Book Value Per Share 2 22.90 24.10 24.70 24.90 24.40 24.10
Cash Flow per Share 2 2.200 2.120 2.650 3.180 3.770 2.900
Capex 1 172 281 117 51.3 99.1 97.3
Capex / Sales 5.09% 8.15% 3.76% 1.69% 2.11% 2.14%
Announcement Date 16/10/18 11/10/19 27/10/20 27/10/21 24/11/22 05/11/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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