Financials Crown Cement PLC

Equities

CROWNCEMNT

BD0644MICEM1

Construction Materials

End-of-day quote Dhaka S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
64.4 BDT -0.46% Intraday chart for Crown Cement PLC -4.02% -14.93%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12,043 10,098 6,504 10,647 11,598 11,048
Enterprise Value (EV) 1 18,392 17,826 15,133 16,821 16,542 20,136
P/E ratio 38.2 x 40.2 x -49.1 x 12.4 x -50.6 x 18.1 x
Yield 1.85% 1.47% 2.28% 2.79% 1.28% 2.69%
Capitalization / Revenue 0.96 x 0.69 x 0.47 x 0.65 x 0.61 x 0.46 x
EV / Revenue 1.46 x 1.22 x 1.09 x 1.03 x 0.86 x 0.83 x
EV / EBITDA 12.2 x 9.82 x 9.75 x 7.72 x 10.9 x 5.7 x
EV / FCF -6.41 x -12.7 x -43.4 x 7.06 x 7.26 x -6.25 x
FCF Yield -15.6% -7.89% -2.3% 14.2% 13.8% -16%
Price to Book 1.69 x 1.41 x 0.94 x 1.36 x 1.59 x 1.42 x
Nbr of stocks (in thousands) 148,500 148,500 148,500 148,500 148,500 148,500
Reference price 2 81.10 68.00 43.80 71.70 78.10 74.40
Announcement Date 19/11/18 27/11/19 15/12/20 27/10/21 04/12/22 05/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 12,559 14,628 13,876 16,315 19,140 24,183
EBITDA 1 1,508 1,815 1,552 2,178 1,514 3,534
EBIT 1 980.8 1,157 799.6 1,501 870.1 2,926
Operating Margin 7.81% 7.91% 5.76% 9.2% 4.55% 12.1%
Earnings before Tax (EBT) 1 410.2 435.4 -28.22 1,054 181.4 1,638
Net income 1 315.6 251.2 -132.5 859.2 -229.3 610.4
Net margin 2.51% 1.72% -0.95% 5.27% -1.2% 2.52%
EPS 2 2.125 1.691 -0.8919 5.786 -1.544 4.111
Free Cash Flow 1 -2,871 -1,406 -348.6 2,382 2,279 -3,223
FCF margin -22.86% -9.61% -2.51% 14.6% 11.91% -13.33%
FCF Conversion (EBITDA) - - - 109.35% 150.54% -
FCF Conversion (Net income) - - - 277.25% - -
Dividend per Share 2 1.500 1.000 1.000 2.000 1.000 2.000
Announcement Date 19/11/18 27/11/19 15/12/20 27/10/21 04/12/22 05/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 6,348 7,728 8,629 6,174 4,944 9,088
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.208 x 4.257 x 5.559 x 2.834 x 3.266 x 2.571 x
Free Cash Flow 1 -2,871 -1,406 -349 2,382 2,279 -3,223
ROE (net income / shareholders' equity) 4.44% 3.52% -1.89% 11.7% -3.03% 8.11%
ROA (Net income/ Total Assets) 3.26% 3.71% 2.61% 5.2% 3.12% 8.98%
Assets 1 9,689 6,771 -5,084 16,522 -7,352 6,800
Book Value Per Share 2 48.00 48.20 46.40 52.70 49.20 52.20
Cash Flow per Share 2 29.00 14.80 2.500 1.140 1.500 6.020
Capex 1 2,450 912 357 548 986 4,139
Capex / Sales 19.51% 6.23% 2.58% 3.36% 5.15% 17.11%
Announcement Date 19/11/18 27/11/19 15/12/20 27/10/21 04/12/22 05/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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