End-of-day quote
Dhaka S.E.
23:00:00 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.7
BDT
|
-2.91%
|
|
-10.70%
|
+31.53%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,019
|
1,874
|
1,553
|
1,617
|
1,241
|
1,717
|
Enterprise Value (EV)
1 |
2,117
|
2,008
|
1,719
|
1,808
|
1,471
|
1,914
|
P/E ratio
|
20.4
x
|
19.9
x
|
47.7
x
|
294
x
|
-11.2
x
|
-31.1
x
|
Yield
|
-
|
-
|
-
|
-
|
0.54%
|
-
|
Capitalization / Revenue
|
4.08
x
|
3.61
x
|
3.57
x
|
7.27
x
|
97.7
x
|
9.29
x
|
EV / Revenue
|
4.28
x
|
3.87
x
|
3.96
x
|
8.13
x
|
116
x
|
10.4
x
|
EV / EBITDA
|
12.2
x
|
10.7
x
|
14.5
x
|
21
x
|
-50.9
x
|
124
x
|
EV / FCF
|
-12.9
x
|
-31.5
x
|
-37.1
x
|
-67.5
x
|
902
x
|
3.49
x
|
FCF Yield
|
-7.74%
|
-3.17%
|
-2.69%
|
-1.48%
|
0.11%
|
28.6%
|
Price to Book
|
2.64
x
|
2.18
x
|
1.74
x
|
1.8
x
|
1.58
x
|
8.77
x
|
Nbr of stocks (in thousands)
|
67,085
|
67,085
|
67,085
|
67,085
|
67,085
|
67,085
|
Reference price
2 |
30.10
|
27.94
|
23.14
|
24.10
|
18.50
|
25.60
|
Announcement Date
|
07/12/18
|
12/11/19
|
27/10/20
|
07/12/21
|
28/03/23
|
26/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
494.8
|
519.2
|
434.3
|
222.3
|
12.7
|
184.8
|
EBITDA
1 |
174
|
187.6
|
118.3
|
86.16
|
-28.87
|
15.45
|
EBIT
1 |
129.7
|
139.7
|
67.21
|
33.41
|
-79.73
|
-30.73
|
Operating Margin
|
26.21%
|
26.91%
|
15.48%
|
15.03%
|
-627.8%
|
-16.63%
|
Earnings before Tax (EBT)
1 |
114.4
|
125.1
|
44.84
|
9.227
|
-107.7
|
-51.12
|
Net income
1 |
91.29
|
94.08
|
32.54
|
5.495
|
-110.8
|
-55.31
|
Net margin
|
18.45%
|
18.12%
|
7.49%
|
2.47%
|
-872.74%
|
-29.93%
|
EPS
2 |
1.476
|
1.402
|
0.4850
|
0.0819
|
-1.652
|
-0.8244
|
Free Cash Flow
1 |
-163.8
|
-63.72
|
-46.33
|
-26.79
|
1.631
|
548.2
|
FCF margin
|
-33.11%
|
-12.27%
|
-10.67%
|
-12.05%
|
12.84%
|
296.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3,547.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
Announcement Date
|
07/12/18
|
12/11/19
|
27/10/20
|
07/12/21
|
28/03/23
|
26/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
98
|
134
|
167
|
191
|
230
|
196
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5633
x
|
0.716
x
|
1.41
x
|
2.22
x
|
-7.952
x
|
12.69
x
|
Free Cash Flow
1 |
-164
|
-63.7
|
-46.3
|
-26.8
|
1.63
|
548
|
ROE (net income / shareholders' equity)
|
14.2%
|
11.6%
|
3.72%
|
0.61%
|
-13.2%
|
-11.3%
|
ROA (Net income/ Total Assets)
|
9.41%
|
8.5%
|
3.71%
|
1.76%
|
-4.27%
|
-2.31%
|
Assets
1 |
970
|
1,107
|
876.1
|
312.5
|
2,594
|
2,391
|
Book Value Per Share
2 |
11.40
|
12.80
|
13.30
|
13.40
|
11.70
|
2.920
|
Cash Flow per Share
2 |
0.2900
|
0.3500
|
0.2200
|
0.1300
|
0.0600
|
0.0400
|
Capex
1 |
154
|
103
|
84.5
|
83.3
|
0.26
|
4.4
|
Capex / Sales
|
31.06%
|
19.92%
|
19.46%
|
37.45%
|
2.02%
|
2.38%
|
Announcement Date
|
07/12/18
|
12/11/19
|
27/10/20
|
07/12/21
|
28/03/23
|
26/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.53% | 16.61M | | +17.55% | 89.24B | | +15.01% | 68.1B | | +23.48% | 38.53B | | +26.14% | 34.97B | | +9.17% | 28.05B | | +10.71% | 27.66B | | +3.07% | 26.72B | | +19.75% | 25.31B | | +5.96% | 23.14B |
Other Industrial Machinery & Equipment
|