End-of-day quote
Dhaka S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
78.3
BDT
|
+3.57%
|
|
-1.26%
|
-7.45%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,967
|
2,266
|
2,665
|
3,129
|
3,549
|
3,299
|
Enterprise Value (EV)
1 |
2,018
|
2,268
|
2,726
|
3,138
|
3,753
|
3,554
|
P/E ratio
|
18
x
|
31
x
|
58.6
x
|
90
x
|
106
x
|
122
x
|
Yield
|
3.05%
|
2.2%
|
1.5%
|
0.96%
|
0.7%
|
0.76%
|
Capitalization / Revenue
|
2.85
x
|
3.77
x
|
4.84
x
|
6.5
x
|
7.34
x
|
6.56
x
|
EV / Revenue
|
2.92
x
|
3.77
x
|
4.95
x
|
6.52
x
|
7.76
x
|
7.07
x
|
EV / EBITDA
|
14.7
x
|
29.5
x
|
51.3
x
|
71.7
x
|
91.4
x
|
58.2
x
|
EV / FCF
|
16.3
x
|
27.6
x
|
-91.7
x
|
34.6
x
|
-21
x
|
-96.4
x
|
FCF Yield
|
6.14%
|
3.63%
|
-1.09%
|
2.89%
|
-4.77%
|
-1.04%
|
Price to Book
|
2.9
x
|
3.28
x
|
3.88
x
|
4.67
x
|
5.27
x
|
4.89
x
|
Nbr of stocks (in thousands)
|
49,912
|
49,912
|
49,912
|
49,912
|
49,912
|
49,912
|
Reference price
2 |
39.40
|
45.40
|
53.40
|
62.70
|
71.10
|
66.10
|
Announcement Date
|
12/10/18
|
12/8/19
|
12/21/20
|
12/15/21
|
11/6/22
|
12/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
690.1
|
601.2
|
550.9
|
481.4
|
483.5
|
502.8
|
EBITDA
1 |
137.6
|
76.9
|
53.12
|
43.78
|
41.07
|
61.11
|
EBIT
1 |
129.1
|
68.2
|
45.28
|
36.48
|
33.16
|
47
|
Operating Margin
|
18.71%
|
11.34%
|
8.22%
|
7.58%
|
6.86%
|
9.35%
|
Earnings before Tax (EBT)
1 |
120.3
|
67.57
|
48.89
|
38.35
|
35.04
|
29.62
|
Net income
1 |
109.1
|
73.19
|
45.47
|
34.77
|
33.42
|
26.98
|
Net margin
|
15.8%
|
12.17%
|
8.25%
|
7.22%
|
6.91%
|
5.37%
|
EPS
2 |
2.185
|
1.466
|
0.9109
|
0.6967
|
0.6696
|
0.5405
|
Free Cash Flow
1 |
123.8
|
82.22
|
-29.73
|
90.63
|
-179.1
|
-36.87
|
FCF margin
|
17.95%
|
13.68%
|
-5.4%
|
18.82%
|
-37.05%
|
-7.33%
|
FCF Conversion (EBITDA)
|
90.02%
|
106.91%
|
-
|
207.02%
|
-
|
-
|
FCF Conversion (Net income)
|
113.56%
|
112.34%
|
-
|
260.63%
|
-
|
-
|
Dividend per Share
2 |
1.200
|
1.000
|
0.8000
|
0.6000
|
0.5000
|
0.5000
|
Announcement Date
|
12/10/18
|
12/8/19
|
12/21/20
|
12/15/21
|
11/6/22
|
12/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
51.9
|
1.5
|
60.9
|
8.73
|
204
|
255
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3771
x
|
0.0195
x
|
1.147
x
|
0.1994
x
|
4.964
x
|
4.173
x
|
Free Cash Flow
1 |
124
|
82.2
|
-29.7
|
90.6
|
-179
|
-36.9
|
ROE (net income / shareholders' equity)
|
16.3%
|
10.7%
|
6.59%
|
5.12%
|
4.97%
|
4%
|
ROA (Net income/ Total Assets)
|
9.34%
|
5.18%
|
3.51%
|
2.82%
|
2.04%
|
2.19%
|
Assets
1 |
1,168
|
1,413
|
1,297
|
1,235
|
1,637
|
1,231
|
Book Value Per Share
2 |
13.60
|
13.80
|
13.80
|
13.40
|
13.50
|
13.50
|
Cash Flow per Share
2 |
0.7200
|
0.3200
|
0.4200
|
0.8100
|
1.290
|
0.8400
|
Capex
1 |
1.61
|
9.98
|
4.36
|
2.2
|
442
|
7.15
|
Capex / Sales
|
0.23%
|
1.66%
|
0.79%
|
0.46%
|
91.49%
|
1.42%
|
Announcement Date
|
12/10/18
|
12/8/19
|
12/21/20
|
12/15/21
|
11/6/22
|
12/13/23
|
|