End-of-day quote
Dhaka S.E.
06:00:00 2024-06-25 pm EDT
|
5-day change
|
1st Jan Change
|
24.7
BDT
|
+8.33%
|
|
+9.78%
|
-48.97%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,413
|
5,234
|
7,482
|
6,040
|
5,495
|
Enterprise Value (EV)
1 |
15,575
|
13,324
|
16,011
|
18,905
|
16,214
|
P/E ratio
|
19
x
|
23.4
x
|
24.4
x
|
22.1
x
|
-6.25
x
|
Yield
|
1.04%
|
2.17%
|
1.52%
|
1.88%
|
-
|
Capitalization / Revenue
|
0.93
x
|
0.55
x
|
0.74
x
|
0.54
x
|
0.83
x
|
EV / Revenue
|
1.39
x
|
1.41
x
|
1.58
x
|
1.7
x
|
2.45
x
|
EV / EBITDA
|
10.6
x
|
13.5
x
|
13.5
x
|
9.88
x
|
27.6
x
|
EV / FCF
|
-21
x
|
-7.32
x
|
15.4
x
|
-4.96
x
|
5.47
x
|
FCF Yield
|
-4.77%
|
-13.7%
|
6.51%
|
-20.2%
|
18.3%
|
Price to Book
|
1.47
x
|
0.73
x
|
1.01
x
|
0.8
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
113,540
|
113,540
|
113,540
|
113,540
|
113,540
|
Reference price
2 |
91.71
|
46.10
|
65.90
|
53.20
|
48.40
|
Announcement Date
|
11/24/19
|
10/21/20
|
11/16/21
|
12/8/22
|
11/1/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,962
|
11,192
|
9,465
|
10,142
|
11,118
|
6,630
|
EBITDA
1 |
1,375
|
1,475
|
985.4
|
1,189
|
1,914
|
588.2
|
EBIT
1 |
1,279
|
1,377
|
894.9
|
1,104
|
1,833
|
482.1
|
Operating Margin
|
12.84%
|
12.3%
|
9.45%
|
10.88%
|
16.49%
|
7.27%
|
Earnings before Tax (EBT)
1 |
845.4
|
946.1
|
508.7
|
835.8
|
755
|
-747.9
|
Net income
1 |
461.7
|
500.5
|
224.1
|
307.1
|
272.9
|
-879.9
|
Net margin
|
4.63%
|
4.47%
|
2.37%
|
3.03%
|
2.45%
|
-13.27%
|
EPS
2 |
4.668
|
4.829
|
1.973
|
2.705
|
2.403
|
-7.750
|
Free Cash Flow
1 |
588.8
|
-743.4
|
-1,820
|
1,042
|
-3,814
|
2,966
|
FCF margin
|
5.91%
|
-6.64%
|
-19.23%
|
10.28%
|
-34.3%
|
44.74%
|
FCF Conversion (EBITDA)
|
42.83%
|
-
|
-
|
87.66%
|
-
|
504.19%
|
FCF Conversion (Net income)
|
127.53%
|
-
|
-
|
339.38%
|
-
|
-
|
Dividend per Share
|
-
|
0.9524
|
1.000
|
1.000
|
1.000
|
-
|
Announcement Date
|
10/28/18
|
11/24/19
|
10/21/20
|
11/16/21
|
12/8/22
|
11/1/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,419
|
5,162
|
8,090
|
8,529
|
12,865
|
10,718
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.942
x
|
3.5
x
|
8.21
x
|
7.174
x
|
6.722
x
|
18.22
x
|
Free Cash Flow
1 |
589
|
-743
|
-1,820
|
1,042
|
-3,814
|
2,966
|
ROE (net income / shareholders' equity)
|
9.37%
|
8.88%
|
4.13%
|
5.56%
|
5.29%
|
-11%
|
ROA (Net income/ Total Assets)
|
5.48%
|
5.05%
|
2.73%
|
3.01%
|
4.55%
|
1.18%
|
Assets
1 |
8,421
|
9,909
|
8,216
|
10,205
|
6,000
|
-74,429
|
Book Value Per Share
2 |
56.70
|
62.40
|
63.40
|
65.20
|
66.50
|
62.60
|
Cash Flow per Share
2 |
3.540
|
11.00
|
6.910
|
3.950
|
4.940
|
1.460
|
Capex
1 |
182
|
302
|
174
|
284
|
2,549
|
912
|
Capex / Sales
|
1.83%
|
2.7%
|
1.84%
|
2.8%
|
22.93%
|
13.76%
|
Announcement Date
|
10/28/18
|
11/24/19
|
10/21/20
|
11/16/21
|
12/8/22
|
11/1/23
|
|
1st Jan change
|
Capi.
|
---|
| -48.97% | 22.01M | | +39.39% | 32.32B | | +14.18% | 15.68B | | +17.40% | 13.76B | | +31.72% | 13.21B | | +19.65% | 9.25B | | -8.71% | 4.46B | | -25.66% | 3.98B | | +11.34% | 1.97B | | +35.27% | 1.93B |
Motorcycles & Scooters
|