End-of-day quote
Dhaka S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
22.5
BDT
|
-1.75%
|
|
+3.69%
|
-15.41%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,733
|
1,097
|
926.5
|
818.1
|
958.1
|
1,717
|
Enterprise Value (EV)
1 |
1,826
|
1,268
|
1,132
|
1,077
|
1,197
|
1,956
|
P/E ratio
|
45.8
x
|
111
x
|
86.4
x
|
1,208
x
|
-23.8
x
|
-32.6
x
|
Yield
|
-
|
-
|
-
|
0.9%
|
-
|
-
|
Capitalization / Revenue
|
5.34
x
|
5.98
x
|
4.71
x
|
5.67
x
|
7.18
x
|
11.9
x
|
EV / Revenue
|
5.63
x
|
6.91
x
|
5.76
x
|
7.47
x
|
8.97
x
|
13.5
x
|
EV / EBITDA
|
21.9
x
|
21.4
x
|
13.6
x
|
13.4
x
|
31.6
x
|
69.3
x
|
EV / FCF
|
-8.63
x
|
-12.8
x
|
-25.1
x
|
-19.4
x
|
28
x
|
6.21
x
|
FCF Yield
|
-11.6%
|
-7.8%
|
-3.99%
|
-5.15%
|
3.57%
|
16.1%
|
Price to Book
|
2.05
x
|
1.28
x
|
1.07
x
|
0.95
x
|
1.17
x
|
3.78
x
|
Nbr of stocks (in thousands)
|
73,699
|
73,699
|
73,699
|
73,699
|
73,699
|
73,699
|
Reference price
2 |
23.51
|
14.89
|
12.57
|
11.10
|
13.00
|
23.30
|
Announcement Date
|
26/12/17
|
14/11/18
|
04/12/19
|
10/12/20
|
21/12/21
|
07/12/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
324.4
|
183.6
|
196.6
|
144.2
|
133.4
|
144.5
|
EBITDA
1 |
83.27
|
59.3
|
83.24
|
80.6
|
37.88
|
28.25
|
EBIT
1 |
50.39
|
26.18
|
34.57
|
31.37
|
-10.25
|
-19.19
|
Operating Margin
|
15.53%
|
14.26%
|
17.59%
|
21.76%
|
-7.68%
|
-13.28%
|
Earnings before Tax (EBT)
1 |
34.24
|
13.17
|
14.29
|
6.713
|
-44.27
|
-52.34
|
Net income
1 |
34.73
|
9.875
|
10.72
|
0.6775
|
-40.33
|
-52.62
|
Net margin
|
10.71%
|
5.38%
|
5.45%
|
0.47%
|
-30.22%
|
-36.42%
|
EPS
2 |
0.5130
|
0.1340
|
0.1454
|
0.009192
|
-0.5472
|
-0.7140
|
Free Cash Flow
1 |
-211.7
|
-98.9
|
-45.16
|
-55.46
|
42.74
|
314.9
|
FCF margin
|
-65.25%
|
-53.88%
|
-22.97%
|
-38.46%
|
32.03%
|
217.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
112.82%
|
1,114.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
Announcement Date
|
26/12/17
|
14/11/18
|
04/12/19
|
10/12/20
|
21/12/21
|
07/12/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
93.2
|
171
|
205
|
259
|
239
|
239
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.119
x
|
2.887
x
|
2.464
x
|
3.212
x
|
6.302
x
|
8.469
x
|
Free Cash Flow
1 |
-212
|
-98.9
|
-45.2
|
-55.5
|
42.7
|
315
|
ROE (net income / shareholders' equity)
|
4.78%
|
1.16%
|
1.25%
|
0.08%
|
-4.79%
|
-8.26%
|
ROA (Net income/ Total Assets)
|
3.24%
|
1.47%
|
1.87%
|
1.61%
|
-0.52%
|
-1.16%
|
Assets
1 |
1,073
|
671.4
|
574.4
|
41.97
|
7,701
|
4,550
|
Book Value Per Share
2 |
11.50
|
11.60
|
11.70
|
11.70
|
11.10
|
6.160
|
Cash Flow per Share
2 |
0.6600
|
0.0400
|
0.0800
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
180
|
154
|
20.8
|
8.48
|
-
|
-
|
Capex / Sales
|
55.58%
|
84.02%
|
10.57%
|
5.88%
|
-
|
-
|
Announcement Date
|
26/12/17
|
14/11/18
|
04/12/19
|
10/12/20
|
21/12/21
|
07/12/22
|
|