Financials Oimex Electrode Limited

Equities

OIMEX

BD0243OEL003

Industrial Machinery & Equipment

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% Intraday chart for Oimex Electrode Limited -10.70% +31.53%

Valuation

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
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

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
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

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
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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