End-of-day quote
Dhaka S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.9
BDT
|
-2.85%
|
|
-13.41%
|
-13.09%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,864
|
1,740
|
1,286
|
1,818
|
2,771
|
2,605
|
Enterprise Value (EV)
1 |
2,009
|
1,887
|
1,439
|
2,011
|
2,919
|
2,786
|
P/E ratio
|
29.7
x
|
19.7
x
|
23.4
x
|
342
x
|
-11.1
x
|
-41.2
x
|
Yield
|
-
|
1.27%
|
1.42%
|
-
|
-
|
0.21%
|
Capitalization / Revenue
|
2.62
x
|
1.77
x
|
1.54
x
|
2.08
x
|
2.43
x
|
2.19
x
|
EV / Revenue
|
2.82
x
|
1.92
x
|
1.73
x
|
2.31
x
|
2.56
x
|
2.34
x
|
EV / EBITDA
|
14.7
x
|
9.99
x
|
11
x
|
30.6
x
|
52.3
x
|
-103
x
|
EV / FCF
|
-49.3
x
|
-77.4
x
|
-542
x
|
-96.9
x
|
3.2
x
|
52.4
x
|
FCF Yield
|
-2.03%
|
-1.29%
|
-0.18%
|
-1.03%
|
31.3%
|
1.91%
|
Price to Book
|
1.54
x
|
1.34
x
|
0.97
x
|
1.38
x
|
7.88
x
|
9.66
x
|
Nbr of stocks (in thousands)
|
110,839
|
110,839
|
110,839
|
110,839
|
110,839
|
110,839
|
Reference price
2 |
16.82
|
15.70
|
11.60
|
16.40
|
25.00
|
23.50
|
Announcement Date
|
28/10/18
|
14/12/20
|
14/12/20
|
28/12/21
|
13/11/22
|
11/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
712.6
|
981.9
|
834
|
871.9
|
1,141
|
1,188
|
EBITDA
1 |
136.5
|
189
|
130.6
|
65.74
|
55.77
|
-27.13
|
EBIT
1 |
103.1
|
153.9
|
94.67
|
30.57
|
30.48
|
-53.33
|
Operating Margin
|
14.46%
|
15.68%
|
11.35%
|
3.51%
|
2.67%
|
-4.49%
|
Earnings before Tax (EBT)
1 |
84.97
|
132.6
|
75.45
|
13.16
|
-230.8
|
-71.4
|
Net income
1 |
62.78
|
88.16
|
55.04
|
5.32
|
-250.7
|
-63.22
|
Net margin
|
8.81%
|
8.98%
|
6.6%
|
0.61%
|
-21.96%
|
-5.32%
|
EPS
2 |
0.5664
|
0.7954
|
0.4965
|
0.0480
|
-2.262
|
-0.5704
|
Free Cash Flow
1 |
-40.74
|
-24.38
|
-2.657
|
-20.76
|
912.2
|
53.2
|
FCF margin
|
-5.72%
|
-2.48%
|
-0.32%
|
-2.38%
|
79.92%
|
4.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
1,635.8%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2000
|
0.1650
|
-
|
-
|
0.0500
|
Announcement Date
|
28/10/18
|
14/12/20
|
14/12/20
|
28/12/21
|
13/11/22
|
11/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
145
|
147
|
154
|
194
|
148
|
181
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.06
x
|
0.779
x
|
1.177
x
|
2.945
x
|
2.649
x
|
-6.675
x
|
Free Cash Flow
1 |
-40.7
|
-24.4
|
-2.66
|
-20.8
|
912
|
53.2
|
ROE (net income / shareholders' equity)
|
5.4%
|
7.04%
|
4.18%
|
0.4%
|
-30.1%
|
-20.4%
|
ROA (Net income/ Total Assets)
|
3.79%
|
5.27%
|
3.07%
|
0.96%
|
1.19%
|
-2.77%
|
Assets
1 |
1,658
|
1,674
|
1,791
|
551.6
|
-21,124
|
2,280
|
Book Value Per Share
2 |
10.90
|
11.70
|
12.00
|
11.90
|
3.170
|
2.430
|
Cash Flow per Share
2 |
0.1200
|
0.1900
|
0.0600
|
0.0500
|
0.0500
|
0.0300
|
Capex
1 |
31.9
|
76.9
|
51.4
|
62.1
|
12.2
|
38.3
|
Capex / Sales
|
4.48%
|
7.83%
|
6.17%
|
7.13%
|
1.07%
|
3.23%
|
Announcement Date
|
28/10/18
|
14/12/20
|
14/12/20
|
28/12/21
|
13/11/22
|
11/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.09% | 23.19M | | -2.27% | 278B | | -2.81% | 94.26B | | -3.10% | 43.45B | | +11.10% | 42.08B | | +2.25% | 41.79B | | +8.49% | 40.33B | | -15.29% | 30.1B | | -7.44% | 28.96B | | +14.28% | 25.85B |
Other Food Processing
|