End-of-day quote
Dhaka S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.5
BDT
|
-0.86%
|
|
+6.48%
|
-32.35%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,605
|
3,237
|
1,658
|
3,754
|
3,794
|
3,583
|
Enterprise Value (EV)
1 |
2,832
|
3,422
|
1,706
|
3,711
|
3,750
|
3,553
|
P/E ratio
|
8.77
x
|
12.4
x
|
7.75
x
|
15.3
x
|
16.4
x
|
32.3
x
|
Yield
|
2.54%
|
-
|
-
|
2.67%
|
1.11%
|
0.59%
|
Capitalization / Revenue
|
1.54
x
|
1.68
x
|
0.94
x
|
2
x
|
2.27
x
|
3.45
x
|
EV / Revenue
|
1.68
x
|
1.78
x
|
0.97
x
|
1.98
x
|
2.25
x
|
3.42
x
|
EV / EBITDA
|
6.15
x
|
6.69
x
|
3.87
x
|
8.33
x
|
8.99
x
|
15.2
x
|
EV / FCF
|
-49
x
|
93.5
x
|
21.1
x
|
146
x
|
1,356
x
|
-125
x
|
FCF Yield
|
-2.04%
|
1.07%
|
4.73%
|
0.68%
|
0.07%
|
-0.8%
|
Price to Book
|
0.9
x
|
1.04
x
|
0.5
x
|
1.06
x
|
1.02
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
210,793
|
210,793
|
210,793
|
210,793
|
210,793
|
210,793
|
Reference price
2 |
12.36
|
15.36
|
7.867
|
17.81
|
18.00
|
17.00
|
Announcement Date
|
20/10/18
|
31/10/19
|
03/11/20
|
14/12/21
|
27/12/22
|
03/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,688
|
1,922
|
1,762
|
1,873
|
1,670
|
1,039
|
EBITDA
1 |
460.4
|
511.3
|
440.4
|
445.6
|
417.3
|
234.1
|
EBIT
1 |
368.4
|
318.7
|
265
|
292
|
282.8
|
116.1
|
Operating Margin
|
21.83%
|
16.58%
|
15.04%
|
15.6%
|
16.93%
|
11.17%
|
Earnings before Tax (EBT)
1 |
338.4
|
302
|
245.1
|
277.6
|
269.5
|
137.3
|
Net income
1 |
296.9
|
261.7
|
214
|
244.9
|
232
|
111.1
|
Net margin
|
17.6%
|
13.62%
|
12.14%
|
13.08%
|
13.89%
|
10.69%
|
EPS
2 |
1.409
|
1.241
|
1.015
|
1.162
|
1.101
|
0.5269
|
Free Cash Flow
1 |
-57.82
|
36.6
|
80.76
|
25.37
|
2.766
|
-28.37
|
FCF margin
|
-3.43%
|
1.9%
|
4.58%
|
1.35%
|
0.17%
|
-2.73%
|
FCF Conversion (EBITDA)
|
-
|
7.16%
|
18.34%
|
5.69%
|
0.66%
|
-
|
FCF Conversion (Net income)
|
-
|
13.99%
|
37.74%
|
10.36%
|
1.19%
|
-
|
Dividend per Share
2 |
0.3137
|
-
|
-
|
0.4762
|
0.2000
|
0.1000
|
Announcement Date
|
20/10/18
|
31/10/19
|
03/11/20
|
14/12/21
|
27/12/22
|
03/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
226
|
184
|
47.4
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
43
|
43.8
|
30.6
|
Leverage (Debt/EBITDA)
|
0.4919
x
|
0.3603
x
|
0.1077
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-57.8
|
36.6
|
80.8
|
25.4
|
2.77
|
-28.4
|
ROE (net income / shareholders' equity)
|
12.5%
|
8.72%
|
6.67%
|
7.13%
|
6.37%
|
2.95%
|
ROA (Net income/ Total Assets)
|
7.97%
|
5.55%
|
4.41%
|
4.65%
|
4.3%
|
1.73%
|
Assets
1 |
3,724
|
4,717
|
4,851
|
5,261
|
5,397
|
6,422
|
Book Value Per Share
2 |
13.80
|
14.70
|
15.70
|
16.90
|
17.70
|
18.10
|
Cash Flow per Share
2 |
0.6700
|
0.6900
|
0.8500
|
0.8400
|
0.7000
|
0.1500
|
Capex
1 |
135
|
-
|
121
|
-
|
-
|
-
|
Capex / Sales
|
8.01%
|
-
|
6.86%
|
-
|
-
|
-
|
Announcement Date
|
20/10/18
|
31/10/19
|
03/11/20
|
14/12/21
|
27/12/22
|
03/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -32.35% | 22.26M | | +5.97% | 15.99B | | +3.33% | 629M | | -22.77% | 274M | | +50.00% | 230M | | -.--% | 116M | | -30.11% | 93.32M |
Knitwear
|