End-of-day quote
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5-day change | 1st Jan Change | ||
29.4 BDT | -0.68% | +0.34% | -21.39% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 1,712 |
Enterprise Value (EV) 1 | 1,610 |
P/E ratio | 9 x |
Yield | 2.34% |
Capitalization / Revenue | 1.86 x |
EV / Revenue | 1.75 x |
EV / EBITDA | 8.32 x |
EV / FCF | -5,053,487 x |
FCF Yield | -0% |
Price to Book | 2.98 x |
Nbr of stocks (in thousands) | 40,000 |
Reference price 2 | 42.80 |
Announcement Date | 16/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 281.4 | 319.2 | 450.1 | 510.5 | 628.2 | 921.3 |
EBITDA 1 | 38.69 | 38.1 | 38.04 | 27.49 | 80.27 | 193.6 |
EBIT 1 | 29.92 | 30.53 | 31.59 | 20.17 | 67.52 | 175.5 |
Operating Margin | 10.63% | 9.57% | 7.02% | 3.95% | 10.75% | 19.05% |
Earnings before Tax (EBT) 1 | 16.04 | 17.11 | 18.73 | 11.91 | 64.25 | 180.7 |
Net income 1 | 15.77 | 16.38 | 17.85 | 7.577 | 59.76 | 158.7 |
Net margin | 5.6% | 5.13% | 3.97% | 1.48% | 9.51% | 17.23% |
EPS 2 | 1.969 | 2.016 | 2.226 | 0.9549 | 2.757 | 4.754 |
Free Cash Flow | - | -18.72 | 29.79 | 60.88 | -22.36 | -318.6 |
FCF margin | - | -5.87% | 6.62% | 11.92% | -3.56% | -34.58% |
FCF Conversion (EBITDA) | - | - | 78.33% | 221.45% | - | - |
FCF Conversion (Net income) | - | - | 166.86% | 803.47% | - | - |
Dividend per Share | - | - | - | - | 0.3000 | 1.000 |
Announcement Date | 09/09/19 | 09/09/19 | 10/08/20 | 10/08/21 | 16/04/23 | 16/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 64.3 | 66.1 | - | - | - | - |
Net Cash position 1 | - | - | 17.6 | 79 | 217 | 102 |
Leverage (Debt/EBITDA) | 1.662 x | 1.734 x | - | - | - | - |
Free Cash Flow | - | -18.7 | 29.8 | 60.9 | -22.4 | -319 |
ROE (net income / shareholders' equity) | - | 9.56% | 9.49% | 3.75% | 20.1% | 33% |
ROA (Net income/ Total Assets) | - | 2.77% | 2.64% | 1.45% | 3.91% | 8.46% |
Assets 1 | - | 591 | 677.1 | 521.3 | 1,528 | 1,877 |
Book Value Per Share 2 | 20.60 | 22.60 | 24.80 | 26.00 | 17.90 | 14.40 |
Cash Flow per Share 2 | 6.880 | 5.500 | 14.70 | 18.20 | 10.80 | 2.910 |
Capex 1 | 47.1 | 3.09 | 1.62 | 44.2 | 9.99 | 80.1 |
Capex / Sales | 16.73% | 0.97% | 0.36% | 8.66% | 1.59% | 8.7% |
Announcement Date | 09/09/19 | 09/09/19 | 10/08/20 | 10/08/21 | 16/04/23 | 16/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- MEGHNAINS Stock
- Financials Meghna Insurance Company Limited