End-of-day quote
Dhaka S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
17.3
BDT
|
-2.81%
|
|
-3.35%
|
-4.95%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,752
|
1,546
|
944.5
|
2,834
|
3,005
|
3,125
|
Enterprise Value (EV)
1 |
4,441
|
4,435
|
4,152
|
6,422
|
6,471
|
6,824
|
P/E ratio
|
-9.81
x
|
-9.08
x
|
-5.24
x
|
55.4
x
|
-59.3
x
|
-24.1
x
|
Yield
|
-
|
-
|
4.55%
|
1.67%
|
-
|
0.55%
|
Capitalization / Revenue
|
2.73
x
|
2.11
x
|
1.5
x
|
3.23
x
|
4.77
x
|
4.2
x
|
EV / Revenue
|
6.92
x
|
6.05
x
|
6.61
x
|
7.33
x
|
10.3
x
|
9.17
x
|
EV / EBITDA
|
86.1
x
|
37.8
x
|
22.9
x
|
19.8
x
|
92.7
x
|
78.3
x
|
EV / FCF
|
-5.98
x
|
-21.3
x
|
-12.8
x
|
-8.22
x
|
-56.5
x
|
-34.2
x
|
FCF Yield
|
-16.7%
|
-4.69%
|
-7.84%
|
-12.2%
|
-1.77%
|
-2.93%
|
Price to Book
|
0.46
x
|
0.43
x
|
0.27
x
|
0.82
x
|
0.89
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
171,730
|
171,730
|
171,730
|
171,730
|
171,730
|
171,730
|
Reference price
2 |
10.20
|
9.000
|
5.500
|
16.50
|
17.50
|
18.20
|
Announcement Date
|
29/11/18
|
29/08/19
|
17/12/20
|
13/11/22
|
13/11/22
|
13/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
642.2
|
733.6
|
628.4
|
876.2
|
630.3
|
744.4
|
EBITDA
1 |
51.58
|
117.3
|
181.3
|
323.9
|
69.82
|
87.19
|
EBIT
1 |
-38.22
|
33.6
|
76.34
|
230.1
|
3.596
|
10.59
|
Operating Margin
|
-5.95%
|
4.58%
|
12.15%
|
26.26%
|
0.57%
|
1.42%
|
Earnings before Tax (EBT)
1 |
-174.3
|
-166
|
-155.7
|
108.3
|
-43.05
|
-117.3
|
Net income
1 |
-178.6
|
-170.3
|
-180.1
|
51.18
|
-50.65
|
-129.5
|
Net margin
|
-27.81%
|
-23.22%
|
-28.66%
|
5.84%
|
-8.04%
|
-17.4%
|
EPS
2 |
-1.040
|
-0.9917
|
-1.049
|
0.2980
|
-0.2950
|
-0.7541
|
Free Cash Flow
1 |
-743.1
|
-207.9
|
-325.5
|
-780.9
|
-114.4
|
-199.8
|
FCF margin
|
-115.71%
|
-28.34%
|
-51.8%
|
-89.12%
|
-18.16%
|
-26.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2500
|
0.2750
|
-
|
0.1000
|
Announcement Date
|
29/11/18
|
29/08/19
|
17/12/20
|
13/11/22
|
13/11/22
|
13/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,689
|
2,889
|
3,207
|
3,589
|
3,466
|
3,699
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
52.14
x
|
24.64
x
|
17.69
x
|
11.08
x
|
49.64
x
|
42.42
x
|
Free Cash Flow
1 |
-743
|
-208
|
-326
|
-781
|
-114
|
-200
|
ROE (net income / shareholders' equity)
|
-4.61%
|
-4.6%
|
-5.1%
|
1.48%
|
-1.48%
|
-3.89%
|
ROA (Net income/ Total Assets)
|
-0.35%
|
0.3%
|
0.66%
|
1.9%
|
0.03%
|
0.09%
|
Assets
1 |
50,847
|
-57,517
|
-27,278
|
2,690
|
-172,884
|
-148,859
|
Book Value Per Share
2 |
22.10
|
21.10
|
20.00
|
20.20
|
19.70
|
19.00
|
Cash Flow per Share
2 |
0.1300
|
0.1900
|
0.2300
|
0.6500
|
0.2600
|
0.3200
|
Capex
1 |
195
|
138
|
54
|
347
|
225
|
274
|
Capex / Sales
|
30.31%
|
18.83%
|
8.6%
|
39.62%
|
35.73%
|
36.87%
|
Announcement Date
|
29/11/18
|
29/08/19
|
17/12/20
|
13/11/22
|
13/11/22
|
13/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.95% | 24.68M | | +21.95% | 7.5B | | +8.01% | 3.65B | | +21.29% | 2.36B | | +6.17% | 2.29B | | +6.38% | 2.26B | | +73.81% | 2.22B | | +3.41% | 1.69B | | +32.65% | 1.66B | | +1.95% | 1.66B |
Other Textiles & Leather Goods
|