Stock LOVELLO TAUFIKA FOODS AND LOVELLO ICE-CREAM PLC
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Financials Taufika Foods and Lovello Ice-cream PLC

Equities

LOVELLO

BD0296TFAIL8

Food Processing

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
86.9 BDT +2.84% Intraday chart for Taufika Foods and Lovello Ice-cream PLC +4.07% +129.29%
Apr. 15 Taufika Foods and Lovello Ice-Cream PLC Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 10 49,500,000 Ordinary Shares of Taufika Foods and Lovello Ice-Cream PLC are subject to a Lock-Up Agreement Ending on 10-FEB-2024. CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 2,380 3,562 3,222
Enterprise Value (EV) 1 3,089 4,425 4,276
P/E ratio 19.8 x 29.3 x 30.6 x
Yield 3.93% 2.86% 2.64%
Capitalization / Revenue 2.8 x 3.71 x 3.41 x
EV / Revenue 3.63 x 4.61 x 4.53 x
EV / EBITDA 10.1 x 12.4 x 12.4 x
EV / FCF -20,626,392 x -30,678,010 x -32,021,600 x
FCF Yield -0% -0% -0%
Price to Book 2.23 x 3.25 x 2.93 x
Nbr of stocks (in thousands) 85,000 85,000 85,000
Reference price 2 28.00 41.90 37.90
Announcement Date 11/2/21 11/6/22 11/21/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 922.9 942.9 850.8 960.4 943.7
EBITDA 1 316.9 320.1 305.9 356.9 344.7
EBIT 1 246.3 236.9 211.4 254.6 234.9
Operating Margin 26.69% 25.13% 24.84% 26.51% 24.89%
Earnings before Tax (EBT) 1 91.28 85.24 96.92 146.6 131.6
Net income 1 61.65 62.05 95.01 121.6 105.3
Net margin 6.68% 6.58% 11.17% 12.66% 11.15%
EPS 2 10.05 1.308 1.413 1.431 1.238
Free Cash Flow - -89.95 -149.7 -144.3 -133.5
FCF margin - -9.54% -17.6% -15.02% -14.15%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - 1.100 1.200 1.000
Announcement Date 10/4/20 10/4/20 11/2/21 11/6/22 11/21/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 981 849 709 864 1,054
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.095 x 2.654 x 2.317 x 2.421 x 3.059 x
Free Cash Flow - -89.9 -150 -144 -134
ROE (net income / shareholders' equity) - 11% 10.7% 11.2% 9.59%
ROA (Net income/ Total Assets) - 8.44% 6.55% 7.17% 5.98%
Assets 1 - 735.5 1,451 1,696 1,762
Book Value Per Share 2 69.30 12.70 12.60 12.90 12.90
Cash Flow per Share 2 9.600 1.900 2.040 1.470 1.710
Capex 1 163 228 212 157 211
Capex / Sales 17.7% 24.19% 24.94% 16.37% 22.33%
Announcement Date 10/4/20 10/4/20 11/2/21 11/6/22 11/21/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Frozen Food Manufacturing

1st Jan change Capi.
TAUFIKA FOODS AND LOVELLO ICE-CREAM PLC Stock Taufika Foods and Lovello Ice-cream PLC
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Frozen Food Manufacturing
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