Financials Bangladesh Export Import Company Limited

Equities

BEXIMCO

BD0613BXLTD6

Appliances, Tools & Housewares

End-of-day quote Dhaka S.E. 23:00:00 27/04/2024 BST 5-day change 1st Jan Change
115.6 BDT 0.00% Intraday chart for Bangladesh Export Import Company Limited 0.00% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 21,866 19,569 11,392 78,187 113,393 103,571
Enterprise Value (EV) 1 71,344 72,060 63,333 132,128 198,331 189,527
P/E ratio 16.9 x 13.4 x 24.6 x 11.8 x 9.04 x 14.5 x
Yield 1.91% 2.23% 3.85% 3.91% 2.31% 0.87%
Capitalization / Revenue 0.86 x 0.77 x 0.54 x 1.8 x 1.51 x 1.5 x
EV / Revenue 2.81 x 2.83 x 3.01 x 3.04 x 2.64 x 2.75 x
EV / EBITDA 9.25 x 9.12 x 8.25 x 8.89 x 8.49 x 11.2 x
EV / FCF -85.8 x -28 x 17.7 x -44 x 90.7 x 17 x
FCF Yield -1.17% -3.58% 5.66% -2.27% 1.1% 5.87%
Price to Book 0.36 x 0.31 x 0.18 x 1.14 x 1.45 x 1.23 x
Nbr of stocks (in thousands) 876,319 873,596 876,319 873,596 873,596 895,942
Reference price 2 24.95 22.40 13.00 89.50 129.8 115.6
Announcement Date 11/12/18 08/12/19 09/12/20 19/12/21 11/12/22 14/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 25,388 25,485 21,036 43,404 75,079 68,819
EBITDA 1 7,709 7,904 7,678 14,857 23,359 16,920
EBIT 1 7,014 7,204 6,197 12,833 21,360 14,871
Operating Margin 27.63% 28.27% 29.46% 29.57% 28.45% 21.61%
Earnings before Tax (EBT) 1 1,409 1,659 806.4 7,736 14,855 8,392
Net income 1 1,290 1,458 462 6,609 12,548 7,102
Net margin 5.08% 5.72% 2.2% 15.23% 16.71% 10.32%
EPS 2 1.477 1.668 0.5288 7.565 14.36 7.951
Free Cash Flow 1 -831.5 -2,577 3,585 -3,001 2,186 11,128
FCF margin -3.28% -10.11% 17.04% -6.91% 2.91% 16.17%
FCF Conversion (EBITDA) - - 46.7% - 9.36% 65.76%
FCF Conversion (Net income) - - 776.06% - 17.42% 156.69%
Dividend per Share 2 0.4762 0.5000 0.5000 3.500 3.000 1.000
Announcement Date 11/12/18 08/12/19 09/12/20 19/12/21 11/12/22 14/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 49,477 52,492 51,941 53,941 84,939 85,956
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.418 x 6.641 x 6.765 x 3.631 x 3.636 x 5.08 x
Free Cash Flow 1 -832 -2,577 3,585 -3,001 2,186 11,128
ROE (net income / shareholders' equity) 2.1% 2.33% 0.74% 9.8% 16.6% 8.51%
ROA (Net income/ Total Assets) 3.61% 3.58% 2.98% 5.92% 8.25% 4.93%
Assets 1 35,714 40,659 15,482 111,723 152,070 144,052
Book Value Per Share 2 70.10 71.30 71.30 78.60 89.40 94.10
Cash Flow per Share 2 0.0800 0.4000 0.3400 0.3200 0.8700 2.000
Capex 1 191 80.9 31,248 173 746 1,355
Capex / Sales 0.75% 0.32% 148.55% 0.4% 0.99% 1.97%
Announcement Date 11/12/18 08/12/19 09/12/20 19/12/21 11/12/22 14/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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