Financials Coppertech Industries Ltd.

Equities

COPPERTECH

BD0247CTIL03

Specialty Mining & Metals

End-of-day quote Dhaka S.E. 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
28 BDT -2.10% Intraday chart for Coppertech Industries Ltd. +1.08% -24.12%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 1,304 2,161 2,501 2,418
Enterprise Value (EV) 1 1,928 2,778 3,197 3,106
P/E ratio 58.7 x 33.5 x 22.3 x 60.9 x
Yield 1.21% 1.46% 1.01% 0.54%
Capitalization / Revenue 2.69 x 3.74 x 2.4 x 2.54 x
EV / Revenue 3.97 x 4.81 x 3.07 x 3.27 x
EV / EBITDA 12.5 x 15.7 x 13.8 x 18.7 x
EV / FCF -80.8 x -686 x -40 x 373 x
FCF Yield -1.24% -0.15% -2.5% 0.27%
Price to Book 1.84 x 2.84 x 2.97 x 2.8 x
Nbr of stocks (in thousands) 65,520 65,520 65,520 65,520
Reference price 2 19.90 32.98 38.17 36.90
Announcement Date 26/10/20 16/11/21 08/12/22 24/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 526.7 666.9 485.5 577.3 1,042 951.3
EBITDA 1 152.9 211 154.1 177.1 232.3 165.7
EBIT 1 114.1 158.1 104.2 127.6 183.8 112.7
Operating Margin 21.66% 23.7% 21.45% 22.1% 17.64% 11.85%
Earnings before Tax (EBT) 1 63.1 103.8 32.69 76.2 133 51.29
Net income 1 41.02 48.26 21.61 64.42 112.4 39.68
Net margin 7.79% 7.24% 4.45% 11.16% 10.79% 4.17%
EPS 2 0.9432 1.020 0.3392 0.9832 1.715 0.6056
Free Cash Flow 1 -141.8 -242.7 -23.85 -4.051 -79.98 8.333
FCF margin -26.92% -36.4% -4.91% -0.7% -7.68% 0.88%
FCF Conversion (EBITDA) - - - - - 5.03%
FCF Conversion (Net income) - - - - - 21%
Dividend per Share - 0.6410 0.2404 0.4808 0.3846 0.2000
Announcement Date 06/12/18 28/10/19 26/10/20 16/11/21 08/12/22 24/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 554 567 624 617 696 688
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.627 x 2.686 x 4.049 x 3.482 x 2.995 x 4.155 x
Free Cash Flow 1 -142 -243 -23.8 -4.05 -80 8.33
ROE (net income / shareholders' equity) 13.3% 7.96% 3% 8.77% 14% 4.65%
ROA (Net income/ Total Assets) 5.95% 7.04% 4.28% 5.25% 6.97% 4.02%
Assets 1 689.3 685 505 1,226 1,613 987
Book Value Per Share 2 11.00 11.20 10.80 11.60 12.90 13.20
Cash Flow per Share 2 1.290 1.860 0.2100 0.4300 0.7900 0.5500
Capex 1 23.9 58.8 146 36.3 145 17
Capex / Sales 4.53% 8.81% 30.05% 6.29% 13.9% 1.79%
Announcement Date 06/12/18 28/10/19 26/10/20 16/11/21 08/12/22 24/12/23
1BDT in Million2BDT
Estimates
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