End-of-day quote
Dhaka S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
70.4
BDT
|
-0.98%
|
|
+2.03%
|
-11.34%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,391
|
1,239
|
1,144
|
1,268
|
1,387
|
1,478
|
Enterprise Value (EV)
1 |
1,292
|
1,113
|
1,077
|
1,218
|
1,378
|
1,476
|
P/E ratio
|
58.9
x
|
38.4
x
|
352
x
|
30.1
x
|
85.2
x
|
2,052
x
|
Yield
|
1.55%
|
1.45%
|
-
|
1.49%
|
0.68%
|
-
|
Capitalization / Revenue
|
3.76
x
|
3.31
x
|
3.56
x
|
3.22
x
|
4.1
x
|
4.42
x
|
EV / Revenue
|
3.49
x
|
2.97
x
|
3.35
x
|
3.09
x
|
4.08
x
|
4.42
x
|
EV / EBITDA
|
24.6
x
|
19.1
x
|
41.7
x
|
17.8
x
|
31.1
x
|
55
x
|
EV / FCF
|
99.4
x
|
31.5
x
|
-23.7
x
|
-31.1
x
|
-68.6
x
|
52,396
x
|
FCF Yield
|
1.01%
|
3.18%
|
-4.23%
|
-3.22%
|
-1.46%
|
0%
|
Price to Book
|
1.49
x
|
1.31
x
|
1.23
x
|
1.31
x
|
1.43
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
21,801
|
21,801
|
21,801
|
21,801
|
21,801
|
21,801
|
Reference price
2 |
63.82
|
56.81
|
52.47
|
58.18
|
63.64
|
67.82
|
Announcement Date
|
26/11/18
|
08/12/19
|
03/12/20
|
02/12/21
|
01/12/22
|
08/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
370.2
|
374.4
|
321.2
|
393.6
|
338.1
|
334.3
|
EBITDA
1 |
52.52
|
58.18
|
25.85
|
68.29
|
44.27
|
26.82
|
EBIT
1 |
29.89
|
36.85
|
5.888
|
47.65
|
24.41
|
3.782
|
Operating Margin
|
8.07%
|
9.84%
|
1.83%
|
12.11%
|
7.22%
|
1.13%
|
Earnings before Tax (EBT)
1 |
34.2
|
43.72
|
10.28
|
54.53
|
24.34
|
3.1
|
Net income
1 |
23.62
|
32.24
|
3.253
|
42.09
|
16.29
|
0.7204
|
Net margin
|
6.38%
|
8.61%
|
1.01%
|
10.69%
|
4.82%
|
0.22%
|
EPS
2 |
1.083
|
1.479
|
0.1492
|
1.931
|
0.7473
|
0.0330
|
Free Cash Flow
1 |
13
|
35.37
|
-45.53
|
-39.21
|
-20.09
|
0.0282
|
FCF margin
|
3.51%
|
9.45%
|
-14.17%
|
-9.96%
|
-5.94%
|
0.01%
|
FCF Conversion (EBITDA)
|
24.74%
|
60.8%
|
-
|
-
|
-
|
0.11%
|
FCF Conversion (Net income)
|
55.03%
|
109.71%
|
-
|
-
|
-
|
3.91%
|
Dividend per Share
2 |
0.9895
|
0.8246
|
-
|
0.8658
|
0.4329
|
-
|
Announcement Date
|
26/11/18
|
08/12/19
|
03/12/20
|
02/12/21
|
01/12/22
|
08/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
99
|
125
|
66.7
|
50.8
|
8.83
|
2.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13
|
35.4
|
-45.5
|
-39.2
|
-20.1
|
0.03
|
ROE (net income / shareholders' equity)
|
2.64%
|
3.43%
|
0.35%
|
4.43%
|
1.68%
|
0.07%
|
ROA (Net income/ Total Assets)
|
1.84%
|
2.23%
|
0.36%
|
2.77%
|
1.36%
|
0.21%
|
Assets
1 |
1,285
|
1,449
|
913.2
|
1,519
|
1,201
|
337.1
|
Book Value Per Share
2 |
42.80
|
43.30
|
42.60
|
44.60
|
44.40
|
44.00
|
Cash Flow per Share
2 |
4.540
|
2.530
|
1.220
|
3.090
|
3.190
|
2.040
|
Capex
1 |
26.1
|
8.33
|
60.4
|
81.7
|
46.2
|
26.5
|
Capex / Sales
|
7.05%
|
2.22%
|
18.8%
|
20.75%
|
13.68%
|
7.94%
|
Announcement Date
|
26/11/18
|
08/12/19
|
03/12/20
|
02/12/21
|
01/12/22
|
08/11/23
|
|