End-of-day quote
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|
5-day change | 1st Jan Change | ||
165.3 BDT | +0.67% |
|
+2.16% | +23.45% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 472.1 | 571.5 | 641.4 | 623.2 | 631.6 | 1,645 |
Enterprise Value (EV) 1 | 471.3 | 570.6 | 640.1 | 620.6 | 629 | 1,645 |
P/E ratio | 461 x | 166 x | 245 x | -396 x | 1,848 x | 1,791 x |
Yield | - | 0.49% | 0.22% | - | 0.33% | 0.11% |
Capitalization / Revenue | 10.2 x | 10.8 x | 10.6 x | 10.6 x | 10.5 x | 26.7 x |
EV / Revenue | 10.2 x | 10.8 x | 10.6 x | 10.5 x | 10.5 x | 26.7 x |
EV / EBITDA | 190 x | 116 x | 166 x | -719 x | 343 x | 889 x |
EV / FCF | -252 x | -116 x | 1,192 x | -376 x | 3,840 x | -353 x |
FCF Yield | -0.4% | -0.86% | 0.08% | -0.27% | 0.03% | -0.28% |
Price to Book | 3.19 x | 3.77 x | 4.24 x | 4.2 x | 4.25 x | 11.2 x |
Nbr of stocks (in thousands) | 13,974 | 13,974 | 13,974 | 13,974 | 13,974 | 13,974 |
Reference price 2 | 33.79 | 40.90 | 45.90 | 44.60 | 45.20 | 117.7 |
Announcement Date | 06/12/18 | 30/11/19 | 13/12/20 | 09/12/21 | 11/12/22 | 04/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 46.08 | 52.77 | 60.48 | 58.96 | 60.01 | 61.62 |
EBITDA 1 | 2.477 | 4.928 | 3.848 | -0.8636 | 1.833 | 1.85 |
EBIT 1 | 1.426 | 3.96 | 2.955 | -1.688 | 1.074 | 1.361 |
Operating Margin | 3.1% | 7.5% | 4.89% | -2.86% | 1.79% | 2.21% |
Earnings before Tax (EBT) 1 | 1.133 | 3.723 | 2.798 | -1.573 | 0.8934 | 1.472 |
Net income 1 | 1.025 | 3.452 | 2.623 | -1.573 | 0.3418 | 0.9184 |
Net margin | 2.22% | 6.54% | 4.34% | -2.67% | 0.57% | 1.49% |
EPS 2 | 0.0733 | 0.2471 | 0.1877 | -0.1126 | 0.0245 | 0.0657 |
Free Cash Flow 1 | -1.868 | -4.934 | 0.5369 | -1.652 | 0.1638 | -4.663 |
FCF margin | -4.05% | -9.35% | 0.89% | -2.8% | 0.27% | -7.57% |
FCF Conversion (EBITDA) | - | - | 13.95% | - | 8.93% | - |
FCF Conversion (Net income) | - | - | 20.47% | - | 47.92% | - |
Dividend per Share | - | 0.2000 | 0.1000 | - | 0.1500 | 0.1250 |
Announcement Date | 06/12/18 | 30/11/19 | 13/12/20 | 09/12/21 | 11/12/22 | 04/12/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.86 | 0.95 | 1.26 | 2.61 | 2.67 | 0.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.87 | -4.93 | 0.54 | -1.65 | 0.16 | -4.66 |
ROE (net income / shareholders' equity) | 0.69% | 2.31% | 1.73% | -1.05% | 0.23% | 0.62% |
ROA (Net income/ Total Assets) | 0.58% | 1.59% | 1.16% | -0.67% | 0.43% | 0.55% |
Assets 1 | 176.8 | 217.6 | 225.7 | 235.8 | 79.37 | 167.5 |
Book Value Per Share 2 | 10.60 | 10.80 | 10.80 | 10.60 | 10.60 | 10.60 |
Cash Flow per Share 2 | 0.0600 | 0.0700 | 0.1000 | 0.2300 | 0.2200 | 0.0400 |
Capex | - | 2.39 | - | - | - | - |
Capex / Sales | - | 4.54% | - | - | - | - |
Announcement Date | 06/12/18 | 30/11/19 | 13/12/20 | 09/12/21 | 11/12/22 | 04/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.45% | 19.54M | |
-3.03% | 281B | |
-8.64% | 88.76B | |
+0.41% | 40.95B | |
-11.65% | 39.67B | |
+2.33% | 37.63B | |
-1.99% | 36.95B | |
-17.05% | 29.62B | |
-5.05% | 29.49B | |
+4.60% | 23.56B |
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- FINEFOODS Stock
- Financials Fine Foods Limited