Financials BDCOM Online Ltd.

Equities

BDCOM

BD0643BDCOM6

Integrated Telecommunications Services

End-of-day quote Dhaka S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
28.9 BDT -1.37% Intraday chart for BDCOM Online Ltd. -5.86% -16.23%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,261 1,412 880.2 1,305 1,907 2,232
Enterprise Value (EV) 1 936 1,092 545 961.1 1,528 1,851
P/E ratio 15.8 x 16.8 x 14.8 x 21.7 x 23.8 x 29.9 x
Yield 2.58% 2.08% 2.94% 2.08% 2.99% 2.56%
Capitalization / Revenue 2.36 x 2.34 x 1.37 x 1.98 x 2.62 x 3.13 x
EV / Revenue 1.75 x 1.81 x 0.85 x 1.46 x 2.1 x 2.59 x
EV / EBITDA 7.54 x 7.85 x 5.06 x 9.73 x 11.4 x 14.1 x
EV / FCF 37.8 x 59 x 8.24 x 65.3 x 20.1 x 45.3 x
FCF Yield 2.64% 1.7% 12.1% 1.53% 4.97% 2.21%
Price to Book 1.74 x 1.81 x 1.08 x 1.54 x 2.12 x 2.43 x
Nbr of stocks (in thousands) 57,086 57,086 57,086 57,086 57,086 57,086
Reference price 2 22.08 24.73 15.42 22.86 33.40 39.10
Announcement Date 29/10/18 28/10/19 02/12/20 26/11/21 14/11/22 19/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 534.7 602.1 640.3 657.6 727.4 713.4
EBITDA 1 124.1 139.1 107.8 98.76 134.3 131.4
EBIT 1 77.58 90.25 58.55 50.06 82.95 80.66
Operating Margin 14.51% 14.99% 9.14% 7.61% 11.4% 11.31%
Earnings before Tax (EBT) 1 95.15 110.7 78.35 73.67 105.5 103.8
Net income 1 79.73 83.85 59.36 60.03 80.18 74.55
Net margin 14.91% 13.93% 9.27% 9.13% 11.02% 10.45%
EPS 2 1.397 1.469 1.040 1.052 1.405 1.306
Free Cash Flow 1 24.74 18.52 66.14 14.71 75.94 40.82
FCF margin 4.63% 3.08% 10.33% 2.24% 10.44% 5.72%
FCF Conversion (EBITDA) 19.94% 13.31% 61.35% 14.9% 56.57% 31.07%
FCF Conversion (Net income) 31.03% 22.09% 111.43% 24.51% 94.72% 54.76%
Dividend per Share 2 0.5705 0.5134 0.4535 0.4762 1.000 1.000
Announcement Date 29/10/18 28/10/19 02/12/20 26/11/21 14/11/22 19/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 325 319 335 344 379 381
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.7 18.5 66.1 14.7 75.9 40.8
ROE (net income / shareholders' equity) 11.4% 11.2% 7.46% 7.24% 9.19% 8.21%
ROA (Net income/ Total Assets) 5.45% 5.89% 3.45% 2.69% 4.31% 4.21%
Assets 1 1,464 1,423 1,719 2,234 1,859 1,770
Book Value Per Share 2 12.70 13.60 14.20 14.80 15.80 16.10
Cash Flow per Share 2 0.5700 0.7600 1.160 1.620 1.220 0.7300
Capex 1 48.5 64.8 40.9 53.8 31.6 48.1
Capex / Sales 9.06% 10.76% 6.39% 8.19% 4.34% 6.74%
Announcement Date 29/10/18 28/10/19 02/12/20 26/11/21 14/11/22 19/11/23
1BDT in Million2BDT
Estimates
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