End-of-day quote
Dhaka S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
31.6
BDT
|
-2.47%
|
|
+4.29%
|
-48.20%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,486
|
9,084
|
7,495
|
9,371
|
12,403
|
11,048
|
Enterprise Value (EV)
1 |
19,397
|
17,803
|
15,042
|
21,922
|
31,519
|
27,457
|
P/E ratio
|
12.6
x
|
9.89
x
|
9.39
x
|
8.02
x
|
7.44
x
|
17.2
x
|
Yield
|
1.51%
|
2.17%
|
1.75%
|
2%
|
2.35%
|
1.8%
|
Capitalization / Revenue
|
1.57
x
|
1.29
x
|
1.58
x
|
1.41
x
|
0.83
x
|
0.6
x
|
EV / Revenue
|
2.91
x
|
2.54
x
|
3.17
x
|
3.29
x
|
2.1
x
|
1.49
x
|
EV / EBITDA
|
13.4
x
|
9.15
x
|
8.7
x
|
10.6
x
|
9.02
x
|
6
x
|
EV / FCF
|
-93.3
x
|
-319
x
|
16
x
|
-4.18
x
|
-4.64
x
|
11.3
x
|
FCF Yield
|
-1.07%
|
-0.31%
|
6.25%
|
-24%
|
-21.5%
|
8.86%
|
Price to Book
|
2.46
x
|
1.77
x
|
1.28
x
|
1.34
x
|
1.44
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
181,119
|
181,119
|
181,119
|
181,119
|
181,119
|
181,119
|
Reference price
2 |
57.90
|
50.15
|
41.38
|
51.74
|
68.48
|
61.00
|
Announcement Date
|
30/09/18
|
25/09/19
|
28/10/20
|
22/11/21
|
16/11/22
|
13/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,660
|
7,022
|
4,746
|
6,657
|
15,024
|
18,429
|
EBITDA
1 |
1,450
|
1,945
|
1,730
|
2,060
|
3,494
|
4,575
|
EBIT
1 |
1,291
|
1,390
|
1,189
|
1,516
|
2,787
|
3,456
|
Operating Margin
|
19.39%
|
19.8%
|
25.05%
|
22.77%
|
18.55%
|
18.75%
|
Earnings before Tax (EBT)
1 |
832.5
|
925
|
802.7
|
1,180
|
1,681
|
649.5
|
Net income
1 |
829.3
|
918.3
|
797.8
|
1,169
|
1,668
|
644
|
Net margin
|
12.45%
|
13.08%
|
16.81%
|
17.56%
|
11.1%
|
3.49%
|
EPS
2 |
4.579
|
5.070
|
4.405
|
6.452
|
9.209
|
3.556
|
Free Cash Flow
1 |
-208
|
-55.77
|
939.4
|
-5,251
|
-6,792
|
2,432
|
FCF margin
|
-3.12%
|
-0.79%
|
19.79%
|
-78.88%
|
-45.21%
|
13.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
54.31%
|
-
|
-
|
53.16%
|
FCF Conversion (Net income)
|
-
|
-
|
117.74%
|
-
|
-
|
377.64%
|
Dividend per Share
2 |
0.8746
|
1.090
|
0.7247
|
1.036
|
1.607
|
1.100
|
Announcement Date
|
30/09/18
|
25/09/19
|
28/10/20
|
22/11/21
|
16/11/22
|
13/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,911
|
8,719
|
7,547
|
12,551
|
19,116
|
16,409
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.147
x
|
4.482
x
|
4.363
x
|
6.093
x
|
5.471
x
|
3.586
x
|
Free Cash Flow
1 |
-208
|
-55.8
|
939
|
-5,251
|
-6,792
|
2,432
|
ROE (net income / shareholders' equity)
|
21.4%
|
19.5%
|
14.5%
|
18.2%
|
21.4%
|
7.27%
|
ROA (Net income/ Total Assets)
|
6.2%
|
6.24%
|
5.29%
|
5.35%
|
6.94%
|
7.77%
|
Assets
1 |
13,372
|
14,707
|
15,088
|
21,838
|
24,031
|
8,284
|
Book Value Per Share
2 |
23.50
|
28.30
|
32.40
|
38.60
|
47.50
|
50.50
|
Cash Flow per Share
2 |
0.4500
|
0.1200
|
0.4300
|
5.520
|
0.3000
|
0.4700
|
Capex
1 |
201
|
179
|
465
|
6,067
|
897
|
116
|
Capex / Sales
|
3.02%
|
2.55%
|
9.8%
|
91.14%
|
5.97%
|
0.63%
|
Announcement Date
|
30/09/18
|
25/09/19
|
28/10/20
|
22/11/21
|
16/11/22
|
13/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -48.20% | 53.47M | | +17.63% | 16.97B | | -6.18% | 13.21B | | +39.59% | 12.2B | | +33.19% | 11.56B | | +20.82% | 5.39B | | -6.61% | 4.67B | | +25.57% | 4.41B | | +4.12% | 3.86B | | +10.43% | 3.57B |
Fossil Fuel IPPs
|