End-of-day quote
Dhaka S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
58.8
BDT
|
+3.89%
|
|
+13.95%
|
-7.98%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,642
|
21,918
|
12,632
|
21,053
|
25,264
|
24,023
|
Enterprise Value (EV)
1 |
45,960
|
57,252
|
48,055
|
43,861
|
62,749
|
59,118
|
P/E ratio
|
13.7
x
|
12.7
x
|
17
x
|
6.91
x
|
7.71
x
|
8.06
x
|
Yield
|
1.39%
|
4.29%
|
4.46%
|
7.14%
|
4.46%
|
3.91%
|
Capitalization / Revenue
|
0.51
x
|
0.36
x
|
0.33
x
|
0.38
x
|
0.38
x
|
0.28
x
|
EV / Revenue
|
0.95
x
|
0.94
x
|
1.24
x
|
0.8
x
|
0.93
x
|
0.7
x
|
EV / EBITDA
|
13
x
|
14.7
x
|
10.8
x
|
6.84
x
|
10
x
|
8.23
x
|
EV / FCF
|
160
x
|
-3.63
x
|
-534
x
|
3.63
x
|
-4.34
x
|
14.1
x
|
FCF Yield
|
0.62%
|
-27.5%
|
-0.19%
|
27.5%
|
-23.1%
|
7.1%
|
Price to Book
|
1.92
x
|
1.05
x
|
0.59
x
|
0.9
x
|
0.97
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
375,953
|
375,953
|
375,953
|
375,953
|
375,953
|
375,953
|
Reference price
2 |
65.55
|
58.30
|
33.60
|
56.00
|
67.20
|
63.90
|
Announcement Date
|
08/10/18
|
16/10/19
|
25/10/20
|
27/10/21
|
27/10/22
|
17/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48,290
|
61,060
|
38,681
|
54,983
|
67,121
|
84,525
|
EBITDA
1 |
3,538
|
3,886
|
4,449
|
6,411
|
6,250
|
7,185
|
EBIT
1 |
3,079
|
3,261
|
3,482
|
5,335
|
5,181
|
6,257
|
Operating Margin
|
6.38%
|
5.34%
|
9%
|
9.7%
|
7.72%
|
7.4%
|
Earnings before Tax (EBT)
1 |
2,309
|
2,338
|
1,826
|
3,919
|
4,505
|
3,771
|
Net income
1 |
1,801
|
1,728
|
742.3
|
3,047
|
3,278
|
2,979
|
Net margin
|
3.73%
|
2.83%
|
1.92%
|
5.54%
|
4.88%
|
3.52%
|
EPS
2 |
4.790
|
4.597
|
1.974
|
8.105
|
8.721
|
7.925
|
Free Cash Flow
1 |
286.6
|
-15,757
|
-90.01
|
12,076
|
-14,473
|
4,197
|
FCF margin
|
0.59%
|
-25.81%
|
-0.23%
|
21.96%
|
-21.56%
|
4.97%
|
FCF Conversion (EBITDA)
|
8.1%
|
-
|
-
|
188.38%
|
-
|
58.41%
|
FCF Conversion (Net income)
|
15.91%
|
-
|
-
|
396.32%
|
-
|
140.86%
|
Dividend per Share
2 |
0.9091
|
2.500
|
1.500
|
4.000
|
3.000
|
2.500
|
Announcement Date
|
08/10/18
|
16/10/19
|
25/10/20
|
27/10/21
|
27/10/22
|
17/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21,318
|
35,334
|
35,423
|
22,808
|
37,485
|
35,095
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.025
x
|
9.094
x
|
7.962
x
|
3.558
x
|
5.997
x
|
4.885
x
|
Free Cash Flow
1 |
287
|
-15,757
|
-90
|
12,076
|
-14,473
|
4,197
|
ROE (net income / shareholders' equity)
|
14.7%
|
10.3%
|
3.51%
|
13.6%
|
13.3%
|
11.1%
|
ROA (Net income/ Total Assets)
|
4.62%
|
3.66%
|
3.34%
|
4.87%
|
4.2%
|
4.92%
|
Assets
1 |
38,973
|
47,270
|
22,239
|
62,604
|
78,108
|
60,538
|
Book Value Per Share
2 |
34.10
|
55.60
|
56.80
|
62.40
|
69.00
|
73.30
|
Cash Flow per Share
2 |
1.400
|
2.430
|
3.860
|
43.70
|
23.80
|
11.80
|
Capex
1 |
2,158
|
8,609
|
1,660
|
444
|
2,095
|
9,083
|
Capex / Sales
|
4.47%
|
14.1%
|
4.29%
|
0.81%
|
3.12%
|
10.75%
|
Announcement Date
|
08/10/18
|
16/10/19
|
25/10/20
|
27/10/21
|
27/10/22
|
17/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.98% | 181M | | +4.43% | 27.11B | | +11.30% | 19.69B | | +39.97% | 13.01B | | -14.63% | 10.93B | | -0.50% | 9.68B | | +35.58% | 9.59B | | -3.42% | 8.63B | | +42.14% | 8.01B | | -12.93% | 7.18B |
Iron, Steel Mills & Foundries
|