Financials JMI Hospital Requisite Manufacturing Limited

Equities

JHRML

BD0644JHRML2

Medical Equipment, Supplies & Distribution

End-of-day quote Dhaka S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
71.1 BDT +0.85% Intraday chart for JMI Hospital Requisite Manufacturing Limited -3.79% +1.14%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 10,287 9,998
Enterprise Value (EV) 1 10,870 10,649
P/E ratio 25.2 x 33.1 x
Yield 1.52% 0.63%
Capitalization / Revenue 5.71 x 5.4 x
EV / Revenue 6.03 x 5.75 x
EV / EBITDA 18.3 x 18.2 x
EV / FCF 378,476,238 x 394,665,129 x
FCF Yield 0% 0%
Price to Book 2.65 x 2.48 x
Nbr of stocks (in thousands) 125,294 125,294
Reference price 2 82.10 79.80
Announcement Date 14/11/22 23/10/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 1,302 1,498 1,731 1,802 1,852
EBITDA 1 453.1 574.3 673.2 593.2 586.1
EBIT 1 413.7 456.6 491.6 429.6 432.8
Operating Margin 31.78% 30.48% 28.4% 23.84% 23.37%
Earnings before Tax (EBT) 1 285 379.5 382.6 340.6 377
Net income 1 184.2 217.4 225 325 302.3
Net margin 14.15% 14.51% 13% 18.04% 16.32%
EPS 2 2.213 2.416 2.500 3.252 2.413
Free Cash Flow - 383.1 -133 28.72 26.98
FCF margin - 25.58% -7.68% 1.59% 1.46%
FCF Conversion (EBITDA) - 66.72% - 4.84% 4.6%
FCF Conversion (Net income) - 176.24% - 8.84% 8.93%
Dividend per Share 2 1.000 1.000 - 1.250 0.5000
Announcement Date 26/01/22 26/01/22 26/01/22 14/11/22 23/10/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 1,522 1,403 1,412 583 650
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.36 x 2.443 x 2.098 x 0.9832 x 1.11 x
Free Cash Flow - 383 -133 28.7 27
ROE (net income / shareholders' equity) - 8.25% 8.13% 9.68% 7.65%
ROA (Net income/ Total Assets) - 6.06% 6.48% 5.28% 5.02%
Assets 1 - 3,588 3,473 6,157 6,026
Book Value Per Share 2 30.90 30.00 31.50 31.00 32.10
Cash Flow per Share 2 0.5600 0.8500 1.340 4.560 4.060
Capex 1 136 64.7 230 182 346
Capex / Sales 10.46% 4.32% 13.29% 10.1% 18.7%
Announcement Date 26/01/22 26/01/22 26/01/22 14/11/22 23/10/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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