End-of-day quote
Dhaka S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
236.8
BDT
|
-2.99%
|
|
+9.68%
|
-32.97%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,689
|
1,221
|
677.7
|
695.5
|
1,607
|
5,042
|
Enterprise Value (EV)
1 |
2,087
|
1,599
|
1,099
|
1,129
|
2,173
|
5,609
|
P/E ratio
|
646
x
|
763
x
|
-14.7
x
|
206
x
|
27.4
x
|
53.4
x
|
Yield
|
-
|
-
|
-
|
0.34%
|
0.29%
|
0.24%
|
Capitalization / Revenue
|
2.12
x
|
1.82
x
|
1.87
x
|
2
x
|
2.21
x
|
6.49
x
|
EV / Revenue
|
2.62
x
|
2.38
x
|
3.03
x
|
3.25
x
|
2.99
x
|
7.22
x
|
EV / EBITDA
|
37.5
x
|
30.9
x
|
327
x
|
20.9
x
|
18.5
x
|
34.9
x
|
EV / FCF
|
46.2
x
|
67.2
x
|
-51.5
x
|
-131
x
|
-14.7
x
|
-200
x
|
FCF Yield
|
2.16%
|
1.49%
|
-1.94%
|
-0.76%
|
-6.81%
|
-0.5%
|
Price to Book
|
37.1
x
|
25.9
x
|
674
x
|
159
x
|
26.1
x
|
33
x
|
Nbr of stocks (in thousands)
|
10,684
|
10,684
|
10,684
|
10,684
|
10,684
|
10,684
|
Reference price
2 |
158.1
|
114.2
|
63.43
|
65.10
|
150.4
|
471.9
|
Announcement Date
|
29/08/18
|
03/12/19
|
04/11/20
|
30/11/21
|
20/10/22
|
28/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
795.5
|
671.7
|
362.9
|
347.2
|
726.5
|
776.5
|
EBITDA
1 |
55.6
|
51.77
|
3.358
|
53.91
|
117.4
|
160.9
|
EBIT
1 |
50.7
|
47.36
|
-0.5896
|
50.38
|
114.1
|
157.8
|
Operating Margin
|
6.37%
|
7.05%
|
-0.16%
|
14.51%
|
15.71%
|
20.32%
|
Earnings before Tax (EBT)
1 |
9.098
|
5.395
|
-40.47
|
9.042
|
63.97
|
106.8
|
Net income
1 |
2.616
|
1.6
|
-46.16
|
3.381
|
58.67
|
94.44
|
Net margin
|
0.33%
|
0.24%
|
-12.72%
|
0.97%
|
8.08%
|
12.16%
|
EPS
2 |
0.2449
|
0.1498
|
-4.321
|
0.3164
|
5.492
|
8.839
|
Free Cash Flow
1 |
45.16
|
23.78
|
-21.33
|
-8.594
|
-148.1
|
-28.11
|
FCF margin
|
5.68%
|
3.54%
|
-5.88%
|
-2.48%
|
-20.39%
|
-3.62%
|
FCF Conversion (EBITDA)
|
81.21%
|
45.94%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,725.96%
|
1,486.09%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2198
|
0.4396
|
1.143
|
Announcement Date
|
29/08/18
|
03/12/19
|
04/11/20
|
30/11/21
|
20/10/22
|
28/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
398
|
378
|
421
|
434
|
566
|
567
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.153
x
|
7.306
x
|
125.4
x
|
8.042
x
|
4.826
x
|
3.524
x
|
Free Cash Flow
1 |
45.2
|
23.8
|
-21.3
|
-8.59
|
-148
|
-28.1
|
ROE (net income / shareholders' equity)
|
5.91%
|
3.45%
|
-192%
|
125%
|
178%
|
88.1%
|
ROA (Net income/ Total Assets)
|
4.94%
|
6.06%
|
-0.08%
|
6.41%
|
11.1%
|
12%
|
Assets
1 |
52.95
|
26.43
|
58,808
|
52.76
|
528.5
|
789.8
|
Book Value Per Share
2 |
4.270
|
4.410
|
0.0900
|
0.4100
|
5.760
|
14.30
|
Cash Flow per Share
2 |
1.720
|
2.160
|
2.320
|
4.640
|
7.450
|
5.760
|
Capex
1 |
12.7
|
27.8
|
0.31
|
17.3
|
11.7
|
1.79
|
Capex / Sales
|
1.6%
|
4.13%
|
0.09%
|
4.99%
|
1.61%
|
0.23%
|
Announcement Date
|
29/08/18
|
03/12/19
|
04/11/20
|
30/11/21
|
20/10/22
|
28/11/23
|
|