End-of-day quote
Dhaka S.E.
06:00:00 2024-06-25 pm EDT
|
5-day change
|
1st Jan Change
|
32
BDT
|
+0.95%
|
|
-0.62%
|
-51.00%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,455
|
3,131
|
3,009
|
3,022
|
4,553
|
4,464
|
Enterprise Value (EV)
1 |
2,449
|
3,187
|
3,071
|
3,072
|
4,606
|
4,551
|
P/E ratio
|
15.1
x
|
14.3
x
|
19
x
|
20.6
x
|
23.1
x
|
81.6
x
|
Yield
|
1.51%
|
0.93%
|
1.7%
|
2.11%
|
1.5%
|
0.38%
|
Capitalization / Revenue
|
3.28
x
|
3.18
x
|
4.01
x
|
4.58
x
|
5.34
x
|
10.9
x
|
EV / Revenue
|
3.27
x
|
3.23
x
|
4.09
x
|
4.65
x
|
5.41
x
|
11.1
x
|
EV / EBITDA
|
9.49
x
|
8.88
x
|
11.3
x
|
12.5
x
|
15.4
x
|
39.9
x
|
EV / FCF
|
-103
x
|
-29.9
x
|
-925
x
|
88.9
x
|
165
x
|
162
x
|
FCF Yield
|
-0.97%
|
-3.35%
|
-0.11%
|
1.12%
|
0.61%
|
0.62%
|
Price to Book
|
3.15
x
|
3.25
x
|
2.76
x
|
2.54
x
|
3.46
x
|
3.43
x
|
Nbr of stocks (in thousands)
|
68,360
|
68,360
|
68,360
|
68,360
|
68,360
|
68,360
|
Reference price
2 |
35.92
|
45.79
|
44.02
|
44.20
|
66.60
|
65.30
|
Announcement Date
|
12/9/18
|
10/26/19
|
12/7/20
|
11/9/21
|
12/8/22
|
11/16/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
749.2
|
985.5
|
751.1
|
660.1
|
852.1
|
409.2
|
EBITDA
1 |
258.2
|
359
|
270.9
|
245.7
|
300
|
114
|
EBIT
1 |
212
|
305.6
|
217.5
|
196.3
|
259
|
76.16
|
Operating Margin
|
28.3%
|
31.01%
|
28.96%
|
29.74%
|
30.39%
|
18.61%
|
Earnings before Tax (EBT)
1 |
199.9
|
296.7
|
210.2
|
186.7
|
253.9
|
70.58
|
Net income
1 |
148.1
|
219.6
|
158
|
147
|
196.8
|
54.7
|
Net margin
|
19.77%
|
22.29%
|
21.03%
|
22.27%
|
23.09%
|
13.37%
|
EPS
2 |
2.378
|
3.213
|
2.311
|
2.150
|
2.878
|
0.8002
|
Free Cash Flow
1 |
-23.82
|
-106.6
|
-3.319
|
34.56
|
27.98
|
28.1
|
FCF margin
|
-3.18%
|
-10.82%
|
-0.44%
|
5.24%
|
3.28%
|
6.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
14.07%
|
9.33%
|
24.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
23.52%
|
14.22%
|
51.38%
|
Dividend per Share
2 |
0.5406
|
0.4248
|
0.7477
|
0.9346
|
1.000
|
0.2500
|
Announcement Date
|
12/9/18
|
10/26/19
|
12/7/20
|
11/9/21
|
12/8/22
|
11/16/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
56.1
|
62.3
|
50.9
|
52.9
|
86.9
|
Net Cash position
1 |
6.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1563
x
|
0.2299
x
|
0.2074
x
|
0.1764
x
|
0.762
x
|
Free Cash Flow
1 |
-23.8
|
-107
|
-3.32
|
34.6
|
28
|
28.1
|
ROE (net income / shareholders' equity)
|
23%
|
25.2%
|
15.4%
|
12.9%
|
15.7%
|
4.18%
|
ROA (Net income/ Total Assets)
|
14.4%
|
16.5%
|
10.1%
|
8.25%
|
9.87%
|
2.79%
|
Assets
1 |
1,028
|
1,333
|
1,567
|
1,782
|
1,993
|
1,963
|
Book Value Per Share
2 |
11.40
|
14.10
|
16.00
|
17.40
|
19.30
|
19.10
|
Cash Flow per Share
2 |
1.800
|
0.6100
|
0.5600
|
0.9000
|
1.130
|
0.3600
|
Capex
1 |
116
|
86.1
|
58.1
|
45.2
|
37
|
0.37
|
Capex / Sales
|
15.49%
|
8.73%
|
7.73%
|
6.84%
|
4.35%
|
0.09%
|
Announcement Date
|
12/9/18
|
10/26/19
|
12/7/20
|
11/9/21
|
12/8/22
|
11/16/23
|
|