End-of-day quote
Dhaka S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
53.6
BDT
|
-2.90%
|
|
-5.80%
|
-53.75%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,101
|
1,285
|
814.7
|
1,209
|
2,595
|
3,387
|
Enterprise Value (EV)
1 |
1,501
|
2,155
|
2,519
|
2,985
|
4,563
|
6,200
|
P/E ratio
|
25.5
x
|
26.6
x
|
28.9
x
|
16.6
x
|
35
x
|
213
x
|
Yield
|
2.3%
|
1.97%
|
3.11%
|
1.05%
|
0.51%
|
0.43%
|
Capitalization / Revenue
|
0.54
x
|
0.55
x
|
0.36
x
|
0.4
x
|
0.87
x
|
1.45
x
|
EV / Revenue
|
0.73
x
|
0.91
x
|
1.12
x
|
0.98
x
|
1.52
x
|
2.66
x
|
EV / EBITDA
|
6.39
x
|
7.25
x
|
8.3
x
|
7.06
x
|
10.6
x
|
15.6
x
|
EV / FCF
|
-32.7
x
|
-4.89
x
|
-3.11
x
|
-71.6
x
|
-38.8
x
|
-7.71
x
|
FCF Yield
|
-3.06%
|
-20.5%
|
-32.1%
|
-1.4%
|
-2.58%
|
-13%
|
Price to Book
|
2.83
x
|
1.17
x
|
0.75
x
|
1.06
x
|
2.15
x
|
2.8
x
|
Nbr of stocks (in thousands)
|
29,222
|
29,222
|
29,222
|
29,222
|
29,222
|
29,222
|
Reference price
2 |
37.66
|
43.98
|
27.88
|
41.39
|
88.82
|
115.9
|
Announcement Date
|
01/01/19
|
04/11/19
|
28/10/20
|
02/01/22
|
16/11/22
|
20/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,046
|
2,358
|
2,250
|
3,052
|
2,994
|
2,330
|
EBITDA
1 |
235
|
297.1
|
303.7
|
422.7
|
431.6
|
398.2
|
EBIT
1 |
163.7
|
216.8
|
214.3
|
331.1
|
325.8
|
278.1
|
Operating Margin
|
8%
|
9.19%
|
9.53%
|
10.85%
|
10.88%
|
11.94%
|
Earnings before Tax (EBT)
1 |
64.89
|
65.55
|
44.74
|
101.9
|
97.67
|
42.3
|
Net income
1 |
43.09
|
48.34
|
28.16
|
73.03
|
74.18
|
15.91
|
Net margin
|
2.11%
|
2.05%
|
1.25%
|
2.39%
|
2.48%
|
0.68%
|
EPS
2 |
1.475
|
1.654
|
0.9636
|
2.499
|
2.539
|
0.5445
|
Free Cash Flow
1 |
-45.93
|
-440.8
|
-809.8
|
-41.66
|
-117.5
|
-804.6
|
FCF margin
|
-2.24%
|
-18.69%
|
-36%
|
-1.37%
|
-3.92%
|
-34.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8658
|
0.8658
|
0.8658
|
0.4329
|
0.4545
|
0.5000
|
Announcement Date
|
01/01/19
|
04/11/19
|
28/10/20
|
02/01/22
|
16/11/22
|
20/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
401
|
869
|
1,704
|
1,775
|
1,967
|
2,813
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.706
x
|
2.926
x
|
5.613
x
|
4.2
x
|
4.558
x
|
7.064
x
|
Free Cash Flow
1 |
-45.9
|
-441
|
-810
|
-41.7
|
-117
|
-805
|
ROE (net income / shareholders' equity)
|
11.3%
|
6.5%
|
2.62%
|
6.56%
|
6.32%
|
1.32%
|
ROA (Net income/ Total Assets)
|
6.53%
|
6.16%
|
4.25%
|
5.68%
|
5.26%
|
4.02%
|
Assets
1 |
659.7
|
784.3
|
661.9
|
1,285
|
1,410
|
396.2
|
Book Value Per Share
2 |
13.30
|
37.60
|
37.00
|
39.10
|
41.20
|
41.30
|
Cash Flow per Share
2 |
1.650
|
0.8500
|
1.040
|
3.130
|
1.900
|
3.470
|
Capex
1 |
159
|
308
|
582
|
144
|
256
|
411
|
Capex / Sales
|
7.78%
|
13.05%
|
25.88%
|
4.73%
|
8.56%
|
17.64%
|
Announcement Date
|
01/01/19
|
04/11/19
|
28/10/20
|
02/01/22
|
16/11/22
|
20/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -53.75% | 13.41M | | +3.17% | 16.29B | | +2.85% | 630M | | +16.12% | 542M | | -22.53% | 280M | | +52.00% | 225M | | -.--% | 116M | | -35.33% | 88.84M |
Knitwear
|