Financials Bangas Limited

Equities

BANGAS

BD0257BANGS1

Food Processing

End-of-day quote Dhaka S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
114 BDT +0.18% Intraday chart for Bangas Limited -1.21% -1.89%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,585 2,094 891.3 886.7 1,054 1,133
Enterprise Value (EV) 1 1,600 2,113 898.9 905.8 1,074 1,153
P/E ratio 282 x 140 x 194 x 511 x 537 x 512 x
Yield - 0.17% 0.43% 0.34% 0.22% 0.2%
Capitalization / Revenue 11 x 12.8 x 3.62 x 4.51 x 5.44 x 6.52 x
EV / Revenue 11.1 x 12.9 x 3.65 x 4.61 x 5.55 x 6.63 x
EV / EBITDA 127 x 81 x 84.1 x 146 x 162 x 178 x
EV / FCF -299 x -315 x 60.6 x -124 x 491 x 708 x
FCF Yield -0.33% -0.32% 1.65% -0.81% 0.2% 0.14%
Price to Book 11.7 x 13.6 x 5.49 x 5.53 x 6.62 x 7.09 x
Nbr of stocks (in thousands) 7,262 7,262 7,625 7,625 7,625 7,625
Reference price 2 218.2 288.4 116.9 116.3 138.2 148.6
Announcement Date 11/28/19 11/28/19 12/2/20 12/2/21 12/27/22 12/30/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 144.4 163.6 246.1 196.7 193.5 173.9
EBITDA 1 12.61 26.09 10.69 6.219 6.615 6.463
EBIT 1 10.42 24.01 8.808 4.511 4.915 4.924
Operating Margin 7.22% 14.68% 3.58% 2.29% 2.54% 2.83%
Earnings before Tax (EBT) 1 7.772 20.97 5.962 2.493 2.932 3.119
Net income 1 5.899 15.72 4.595 1.735 1.963 2.213
Net margin 4.09% 9.61% 1.87% 0.88% 1.01% 1.27%
EPS 2 0.7737 2.062 0.6027 0.2276 0.2574 0.2902
Free Cash Flow 1 -5.347 -6.712 14.83 -7.299 2.188 1.628
FCF margin -3.7% -4.1% 6.02% -3.71% 1.13% 0.94%
FCF Conversion (EBITDA) - - 138.71% - 33.08% 25.19%
FCF Conversion (Net income) - - 322.61% - 111.5% 73.58%
Dividend per Share - 0.4762 0.5000 0.4000 0.3000 0.3000
Announcement Date 11/28/19 11/28/19 12/2/20 12/2/21 12/27/22 12/30/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 15.1 19.3 7.57 19 20 19.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.195 x 0.7415 x 0.7082 x 3.056 x 3.027 x 3.025 x
Free Cash Flow 1 -5.35 -6.71 14.8 -7.3 2.19 1.63
ROE (net income / shareholders' equity) 4.13% 10.2% 2.84% 1.08% 1.23% 1.39%
ROA (Net income/ Total Assets) 3.36% 7.04% 2.48% 1.28% 1.38% 1.37%
Assets 1 175.5 223.4 185.6 135.5 141.8 161
Book Value Per Share 2 18.70 21.20 21.30 21.00 20.90 21.00
Cash Flow per Share 2 1.360 1.210 1.260 0.6900 0.7700 0.7800
Capex 1 0.68 - - - - -
Capex / Sales 0.47% - - - - -
Announcement Date 11/28/19 11/28/19 12/2/20 12/2/21 12/27/22 12/30/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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