End-of-day quote
Dhaka S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
11.2
BDT
|
+7.69%
|
|
+7.69%
|
-11.81%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,254
|
2,265
|
2,154
|
1,429
|
1,884
|
1,756
|
Enterprise Value (EV)
1 |
5,040
|
4,055
|
4,125
|
3,472
|
4,116
|
4,466
|
P/E ratio
|
17.7
x
|
13.5
x
|
12.8
x
|
40.2
x
|
7,384
x
|
-79.1
x
|
Yield
|
-
|
-
|
1.47%
|
-
|
1.94%
|
2.08%
|
Capitalization / Revenue
|
1.4
x
|
0.94
x
|
0.88
x
|
0.73
x
|
1.17
x
|
0.68
x
|
EV / Revenue
|
2.17
x
|
1.68
x
|
1.69
x
|
1.77
x
|
2.57
x
|
1.74
x
|
EV / EBITDA
|
9.06
x
|
7.68
x
|
7.21
x
|
9.35
x
|
14.3
x
|
10.1
x
|
EV / FCF
|
-21.5
x
|
-91.4
x
|
-17.2
x
|
-75.1
x
|
-23.1
x
|
-11.6
x
|
FCF Yield
|
-4.66%
|
-1.09%
|
-5.82%
|
-1.33%
|
-4.32%
|
-8.65%
|
Price to Book
|
1.53
x
|
0.99
x
|
0.89
x
|
0.61
x
|
0.79
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
182,952
|
182,952
|
182,952
|
182,952
|
182,952
|
182,952
|
Reference price
2 |
17.79
|
12.38
|
11.77
|
7.810
|
10.30
|
9.600
|
Announcement Date
|
10/10/17
|
08/10/18
|
13/10/19
|
30/11/20
|
01/12/21
|
13/11/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,327
|
2,411
|
2,443
|
1,962
|
1,604
|
2,569
|
EBITDA
1 |
556.1
|
528.3
|
572
|
371.3
|
288
|
441.5
|
EBIT
1 |
411.2
|
389.3
|
399
|
213.7
|
134.3
|
226.8
|
Operating Margin
|
17.67%
|
16.15%
|
16.33%
|
10.89%
|
8.37%
|
8.83%
|
Earnings before Tax (EBT)
1 |
233.5
|
208
|
209.8
|
46.3
|
1.924
|
3.685
|
Net income
1 |
184.3
|
167.5
|
168.9
|
35.51
|
0.2552
|
-22.2
|
Net margin
|
7.92%
|
6.95%
|
6.91%
|
1.81%
|
0.02%
|
-0.86%
|
EPS
2 |
1.008
|
0.9155
|
0.9230
|
0.1941
|
0.001395
|
-0.1213
|
Free Cash Flow
1 |
-234.7
|
-44.35
|
-239.9
|
-46.26
|
-177.8
|
-386.1
|
FCF margin
|
-10.09%
|
-1.84%
|
-9.82%
|
-2.36%
|
-11.09%
|
-15.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1732
|
-
|
0.2000
|
0.2000
|
Announcement Date
|
10/10/17
|
08/10/18
|
13/10/19
|
30/11/20
|
01/12/21
|
13/11/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,786
|
1,790
|
1,971
|
2,043
|
2,231
|
2,710
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.211
x
|
3.388
x
|
3.445
x
|
5.502
x
|
7.748
x
|
6.137
x
|
Free Cash Flow
1 |
-235
|
-44.3
|
-240
|
-46.3
|
-178
|
-386
|
ROE (net income / shareholders' equity)
|
8.85%
|
7.62%
|
7.18%
|
1.53%
|
-0.05%
|
-1.14%
|
ROA (Net income/ Total Assets)
|
6.3%
|
5.7%
|
5.5%
|
2.79%
|
1.7%
|
2.71%
|
Assets
1 |
2,925
|
2,940
|
3,068
|
1,273
|
15.04
|
-817.8
|
Book Value Per Share
2 |
11.60
|
12.50
|
13.30
|
12.90
|
13.10
|
12.80
|
Cash Flow per Share
2 |
0.2000
|
0.0400
|
0.0400
|
0.1700
|
0.1200
|
0.1900
|
Capex
1 |
434
|
283
|
406
|
405
|
329
|
124
|
Capex / Sales
|
18.63%
|
11.75%
|
16.62%
|
20.65%
|
20.51%
|
4.83%
|
Announcement Date
|
10/10/17
|
08/10/18
|
13/10/19
|
30/11/20
|
01/12/21
|
13/11/22
|
|
1st Jan change
|
Capi.
|
---|
| -11.81% | 16.96M | | +0.61% | 392B | | -1.20% | 134B | | -39.55% | 38.63B | | +5.13% | 16.95B | | +26.38% | 11.42B | | +39.06% | 9.15B | | +17.89% | 6.38B | | -7.87% | 6.28B | | +23.65% | 6.27B |
Other Apparel & Accessories
|