End-of-day quote
Dhaka S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
56.7
BDT
|
+3.09%
|
|
-0.70%
|
-13.30%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,561
|
5,133
|
9,177
|
8,630
|
9,972
|
Enterprise Value (EV)
1 |
5,242
|
5,719
|
9,777
|
9,653
|
11,954
|
P/E ratio
|
20.6
x
|
16
x
|
27.6
x
|
22.6
x
|
26
x
|
Yield
|
0.89%
|
1.83%
|
1.12%
|
1.45%
|
0.7%
|
Capitalization / Revenue
|
4.84
x
|
4.96
x
|
8.97
x
|
7.07
x
|
6.91
x
|
EV / Revenue
|
5.56
x
|
5.52
x
|
9.56
x
|
7.91
x
|
8.29
x
|
EV / EBITDA
|
11.2
x
|
10.2
x
|
17.2
x
|
16.7
x
|
16.9
x
|
EV / FCF
|
-63.6
x
|
26.3
x
|
96.2
x
|
26.6
x
|
-6.86
x
|
FCF Yield
|
-1.57%
|
3.81%
|
1.04%
|
3.77%
|
-14.6%
|
Price to Book
|
3.35
x
|
3.13
x
|
4.88
x
|
4.6
x
|
4.48
x
|
Nbr of stocks (in thousands)
|
120,450
|
120,450
|
120,450
|
120,450
|
120,450
|
Reference price
2 |
37.87
|
42.62
|
76.19
|
71.64
|
82.79
|
Announcement Date
|
10/12/19
|
28/10/20
|
25/11/21
|
27/10/22
|
28/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
823
|
943.3
|
1,036
|
1,023
|
1,220
|
1,443
|
EBITDA
1 |
367.7
|
466.2
|
562.3
|
568.3
|
577.1
|
706.9
|
EBIT
1 |
208.8
|
314.9
|
416.8
|
421.2
|
430.7
|
543.1
|
Operating Margin
|
25.37%
|
33.38%
|
40.25%
|
41.19%
|
35.32%
|
37.65%
|
Earnings before Tax (EBT)
1 |
124.3
|
195.7
|
321.5
|
332.5
|
389.5
|
386.8
|
Net income
1 |
124.3
|
195.6
|
320.6
|
332.4
|
381.1
|
384.1
|
Net margin
|
15.1%
|
20.74%
|
30.96%
|
32.51%
|
31.25%
|
26.62%
|
EPS
2 |
1.367
|
1.836
|
2.661
|
2.760
|
3.164
|
3.189
|
Free Cash Flow
1 |
-75.92
|
-82.44
|
217.7
|
101.6
|
363.5
|
-1,742
|
FCF margin
|
-9.22%
|
-8.74%
|
21.02%
|
9.94%
|
29.8%
|
-120.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
38.72%
|
17.88%
|
62.98%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
67.92%
|
30.57%
|
95.36%
|
-
|
Dividend per Share
|
-
|
0.3387
|
0.7791
|
0.8570
|
1.037
|
0.5769
|
Announcement Date
|
10/12/19
|
10/12/19
|
28/10/20
|
25/11/21
|
27/10/22
|
28/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
855
|
680
|
586
|
601
|
1,024
|
1,982
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.325
x
|
1.46
x
|
1.042
x
|
1.057
x
|
1.774
x
|
2.804
x
|
Free Cash Flow
1 |
-75.9
|
-82.4
|
218
|
102
|
363
|
-1,742
|
ROE (net income / shareholders' equity)
|
13.5%
|
16.7%
|
21.3%
|
18.9%
|
20.3%
|
18.7%
|
ROA (Net income/ Total Assets)
|
7.02%
|
9.54%
|
11.4%
|
10.2%
|
9.08%
|
9.05%
|
Assets
1 |
1,771
|
2,051
|
2,812
|
3,267
|
4,196
|
4,244
|
Book Value Per Share
2 |
10.90
|
11.30
|
13.60
|
15.60
|
15.60
|
18.50
|
Cash Flow per Share
2 |
0.5200
|
0.6800
|
0.9600
|
1.230
|
1.190
|
0.3000
|
Capex
1 |
225
|
166
|
138
|
260
|
143
|
1,131
|
Capex / Sales
|
27.31%
|
17.62%
|
13.35%
|
25.38%
|
11.7%
|
78.43%
|
Announcement Date
|
10/12/19
|
10/12/19
|
28/10/20
|
25/11/21
|
27/10/22
|
28/10/23
|
|