Financials Tamijuddin Textile Mills PLC

Equities

TAMIJTEX

BD0419TJTEX2

Textiles & Leather Goods

End-of-day quote Dhaka S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
122.2 BDT -1.29% Intraday chart for Tamijuddin Textile Mills PLC +2.86% -31.46%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 1,527 1,338 6,085 5,496
Enterprise Value (EV) 1 4,554 5,143 9,897 9,473
P/E ratio 54.6 x 21.7 x 30.6 x 27.5 x
Yield 1.55% 4.49% 1.48% 1.09%
Capitalization / Revenue 0.63 x 0.49 x 1.45 x 1.37 x
EV / Revenue 1.88 x 1.88 x 2.36 x 2.36 x
EV / EBITDA 8.35 x 8.4 x 11.4 x 11.2 x
EV / FCF - -6,557,989 x 492,307,531 x -71,520,824 x
FCF Yield - -0% 0% -0%
Price to Book 1.31 x 0.54 x 2.33 x 2.01 x
Nbr of stocks (in thousands) 23,673 30,065 30,065 30,065
Reference price 2 64.50 44.50 202.4 182.8
Announcement Date 14/12/21 14/12/21 29/11/22 17/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 2,425 2,729 4,187 4,019
EBITDA 1 545.6 612.4 866.1 846
EBIT 1 420.7 467.2 713.9 701.5
Operating Margin 17.35% 17.12% 17.05% 17.45%
Earnings before Tax (EBT) 1 56.33 90.71 241.1 244.4
Net income 1 35.53 61.78 198.7 199.8
Net margin 1.47% 2.26% 4.75% 4.97%
EPS 2 1.182 2.055 6.610 6.644
Free Cash Flow - -784.2 20.1 -132.4
FCF margin - -28.74% 0.48% -3.3%
FCF Conversion (EBITDA) - - 2.32% -
FCF Conversion (Net income) - - 10.12% -
Dividend per Share 2 1.000 2.000 3.000 2.000
Announcement Date 14/12/21 14/12/21 29/11/22 17/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 3,027 3,805 3,812 3,977
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.549 x 6.214 x 4.401 x 4.701 x
Free Cash Flow - -784 20.1 -132
ROE (net income / shareholders' equity) - 2.52% 7.81% 7.47%
ROA (Net income/ Total Assets) - 4.54% 6.38% 5.97%
Assets 1 - 1,359 3,115 3,345
Book Value Per Share 2 49.20 82.30 87.00 90.80
Cash Flow per Share 2 0.9200 2.850 4.380 8.720
Capex 1 135 377 257 57.9
Capex / Sales 5.58% 13.81% 6.14% 1.44%
Announcement Date 14/12/21 14/12/21 29/11/22 17/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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