Financials Olympic Accessories Limited

Equities

OAL

BD0239OAL009

Non-Paper Containers & Packaging

End-of-day quote Dhaka S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
13.8 BDT -2.82% Intraday chart for Olympic Accessories Limited +3.76% -25.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,312 1,848 1,153 2,526 1,967 2,221
Enterprise Value (EV) 1 2,303 1,909 1,270 2,623 2,066 2,519
P/E ratio 19.2 x 19.1 x -13.2 x -45 x -62 x -5.63 x
Yield - 1.83% - 0.67% - -
Capitalization / Revenue 1.7 x 1.67 x 2.86 x 5.86 x 4.31 x 30.3 x
EV / Revenue 1.7 x 1.73 x 3.15 x 6.08 x 4.52 x 34.4 x
EV / EBITDA 8.86 x 9.45 x 24.8 x 46.8 x 35 x -8.84 x
EV / FCF -33.4 x -16.4 x -100 x 62.8 x 87.7 x -43.6 x
FCF Yield -2.99% -6.11% -1% 1.59% 1.14% -2.3%
Price to Book 0.97 x 0.74 x 0.49 x 1.09 x 0.87 x 1.19 x
Nbr of stocks (in thousands) 169,527 169,527 169,527 169,527 169,527 169,527
Reference price 2 13.64 10.90 6.800 14.90 11.60 13.10
Announcement Date 12/4/19 12/4/19 10/28/20 11/9/21 12/8/22 10/31/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,357 1,104 403.4 431.4 456.8 73.28
EBITDA 1 259.9 202 51.23 56.03 59.01 -284.8
EBIT 1 196.7 130.9 -25.56 -25.41 -20.26 -360
Operating Margin 14.49% 11.86% -6.34% -5.89% -4.44% -491.34%
Earnings before Tax (EBT) 1 137.3 112.9 -73.52 -43.02 -33.56 -380.6
Net income 1 120.1 96.65 -87.52 -56.17 -31.72 -394.5
Net margin 8.85% 8.76% -21.7% -13.02% -6.94% -538.36%
EPS 2 0.7084 0.5701 -0.5163 -0.3313 -0.1871 -2.327
Free Cash Flow 1 -68.97 -116.6 -12.64 41.79 23.55 -57.83
FCF margin -5.08% -10.56% -3.13% 9.69% 5.16% -78.92%
FCF Conversion (EBITDA) - - - 74.59% 39.91% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2000 - 0.1000 - -
Announcement Date 12/4/19 12/4/19 10/28/20 11/9/21 12/8/22 10/31/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 61.1 117 97.3 99.7 298
Net Cash position 1 8.77 - - - - -
Leverage (Debt/EBITDA) - 0.3026 x 2.289 x 1.736 x 1.689 x -1.048 x
Free Cash Flow 1 -69 -117 -12.6 41.8 23.6 -57.8
ROE (net income / shareholders' equity) 5.16% 3.97% -3.61% -2.4% -1.38% -19%
ROA (Net income/ Total Assets) 5.07% 3.17% -0.61% -0.62% -0.51% -9.24%
Assets 1 2,370 3,046 14,419 9,071 6,273 4,267
Book Value Per Share 2 14.10 14.70 14.00 13.60 13.40 11.10
Cash Flow per Share 2 0.2600 0.2000 0.0800 0.0500 0.0300 0.0400
Capex 1 294 393 240 - 2.95 273
Capex / Sales 21.67% 35.61% 59.61% - 0.64% 373.01%
Announcement Date 12/4/19 12/4/19 10/28/20 11/9/21 12/8/22 10/31/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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