FAR EAST KNITTING & DYEING INDUSTRIES LIMITED Financials Far East Knitting & Dyeing Industries Limited
Equities
FEKDIL
BD0462FEKDL8
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.9 BDT | +1.70% |
|
-4.28% | +4.07% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,822 | 3,370 | 1,887 | 3,084 | 4,069 | 4,200 |
| Enterprise Value (EV) 1 | 2,700 | 3,489 | 2,709 | 4,109 | 4,977 | 4,849 |
| P/E ratio | 10.8 x | 17 x | 26.9 x | 17.8 x | 17.8 x | 12.2 x |
| Yield | - | 3.03% | 3.41% | 7.09% | 5.38% | 5.21% |
| Capitalization / Revenue | 0.78 x | 0.7 x | 0.5 x | 0.62 x | 0.62 x | 0.64 x |
| EV / Revenue | 0.75 x | 0.73 x | 0.72 x | 0.82 x | 0.75 x | 0.74 x |
| EV / EBITDA | 5.9 x | 8.81 x | 9.04 x | 13 x | 13.8 x | 12.3 x |
| EV / FCF | -17.4 x | -11.6 x | -7.49 x | -47.6 x | 18 x | 39.1 x |
| FCF Yield | -5.73% | -8.62% | -13.4% | -2.1% | 5.55% | 2.56% |
| Price to Book | 0.71 x | 0.81 x | 0.45 x | 0.72 x | 0.95 x | 0.98 x |
| Nbr of stocks (in thousands) | 218,744 | 218,744 | 218,744 | 218,744 | 218,744 | 218,744 |
| Reference price 2 | 12.90 | 15.41 | 8.627 | 14.10 | 18.60 | 19.20 |
| Announcement Date | 04/09/18 | 17/10/19 | 09/11/20 | 26/11/21 | 30/11/22 | 20/12/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,596 | 4,784 | 3,746 | 4,981 | 6,606 | 6,587 |
| EBITDA 1 | 457.7 | 395.9 | 299.7 | 316.7 | 360.8 | 394 |
| EBIT 1 | 314.8 | 260.3 | 168.1 | 196.7 | 238.1 | 262.8 |
| Operating Margin | 8.75% | 5.44% | 4.49% | 3.95% | 3.6% | 3.99% |
| Earnings before Tax (EBT) 1 | 267.3 | 234.4 | 107.8 | 208.1 | 289.4 | 417.6 |
| Net income 1 | 261.9 | 198.8 | 70.03 | 172.9 | 228.1 | 345.4 |
| Net margin | 7.28% | 4.15% | 1.87% | 3.47% | 3.45% | 5.24% |
| EPS 2 | 1.197 | 0.9087 | 0.3201 | 0.7900 | 1.043 | 1.579 |
| Free Cash Flow 1 | -154.8 | -300.8 | -361.9 | -86.35 | 276.3 | 124 |
| FCF margin | -4.31% | -6.29% | -9.66% | -1.73% | 4.18% | 1.88% |
| FCF Conversion (EBITDA) | - | - | - | - | 76.58% | 31.47% |
| FCF Conversion (Net income) | - | - | - | - | 121.15% | 35.89% |
| Dividend per Share | - | 0.4669 | 0.2941 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 04/09/18 | 17/10/19 | 09/11/20 | 26/11/21 | 30/11/22 | 20/12/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 119 | 822 | 1,025 | 908 | 650 |
| Net Cash position 1 | 122 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.2995 x | 2.743 x | 3.235 x | 2.517 x | 1.649 x |
| Free Cash Flow 1 | -155 | -301 | -362 | -86.3 | 276 | 124 |
| ROE (net income / shareholders' equity) | 7.08% | 4.87% | 1.68% | 4.11% | 5.35% | 8.14% |
| ROA (Net income/ Total Assets) | 4.24% | 3.07% | 1.83% | 2.12% | 2.52% | 2.74% |
| Assets 1 | 6,183 | 6,477 | 3,826 | 8,173 | 9,052 | 12,627 |
| Book Value Per Share 2 | 18.20 | 19.10 | 19.00 | 19.50 | 19.50 | 19.60 |
| Cash Flow per Share 2 | 1.990 | 2.320 | 0.9200 | 0.9400 | 0.6100 | 0.5000 |
| Capex 1 | 142 | 134 | 188 | 129 | 236 | 214 |
| Capex / Sales | 3.94% | 2.81% | 5.01% | 2.58% | 3.57% | 3.25% |
| Announcement Date | 04/09/18 | 17/10/19 | 09/11/20 | 26/11/21 | 30/11/22 | 20/12/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.07% | 33.3M | |
| -3.03% | 379B | |
| -4.52% | 130B | |
| -40.15% | 38.25B | |
| +5.28% | 16.96B | |
| +24.60% | 11.23B | |
| +38.15% | 9.09B | |
| +17.80% | 6.33B | |
| -7.26% | 6.33B | |
| +28.21% | 6.28B |
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