End-of-day quote
Dhaka S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
129.5
BDT
|
+0.54%
|
|
-2.70%
|
-14.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,986
|
17,508
|
16,940
|
15,145
|
15,145
|
12,912
|
-
|
-
|
Enterprise Value (EV)
1 |
20,833
|
20,377
|
21,410
|
21,936
|
24,146
|
12,912
|
12,912
|
12,912
|
P/E ratio
|
17.4
x
|
22.4
x
|
32.7
x
|
208
x
|
29
x
|
27
x
|
23.1
x
|
20.2
x
|
Yield
|
4.27%
|
1.71%
|
3.53%
|
-
|
2.3%
|
0.77%
|
0.85%
|
1%
|
Capitalization / Revenue
|
1.16
x
|
1.16
x
|
1.07
x
|
0.89
x
|
0.89
x
|
0.71
x
|
0.65
x
|
0.59
x
|
EV / Revenue
|
1.16
x
|
1.16
x
|
1.07
x
|
0.89
x
|
0.89
x
|
0.71
x
|
0.65
x
|
0.59
x
|
EV / EBITDA
|
7.77
x
|
9.62
x
|
9.84
x
|
10.1
x
|
-
|
7.63
x
|
6.69
x
|
6.12
x
|
EV / FCF
|
14.7
x
|
21.9
x
|
-6.71
x
|
10.2
x
|
-15.8
x
|
10.7
x
|
17.2
x
|
31
x
|
FCF Yield
|
6.82%
|
4.56%
|
-14.9%
|
9.79%
|
-6.32%
|
9.33%
|
5.82%
|
3.22%
|
Price to Book
|
5.63
x
|
5.46
x
|
4.99
x
|
5.07
x
|
4.46
x
|
3.42
x
|
3.05
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
99,703
|
99,703
|
99,703
|
99,703
|
99,703
|
99,703
|
-
|
-
|
Reference price
2 |
180.4
|
175.6
|
169.9
|
151.9
|
151.9
|
129.5
|
129.5
|
129.5
|
Announcement Date
|
4/28/20
|
1/25/21
|
3/30/22
|
3/29/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,485
|
15,046
|
15,813
|
17,097
|
17,033
|
18,146
|
19,862
|
21,849
|
EBITDA
1 |
2,314
|
1,820
|
1,722
|
1,502
|
-
|
1,693
|
1,931
|
2,109
|
EBIT
1 |
1,951
|
1,594
|
1,298
|
942.6
|
1,478
|
1,547
|
1,772
|
1,935
|
Operating Margin
|
12.6%
|
10.6%
|
8.21%
|
5.51%
|
8.68%
|
8.53%
|
8.92%
|
8.86%
|
Earnings before Tax (EBT)
1 |
1,470
|
1,092
|
875.9
|
378.1
|
832
|
664
|
766
|
875
|
Net income
1 |
1,032
|
782.4
|
518.5
|
73.11
|
522.1
|
482
|
555
|
634
|
Net margin
|
6.66%
|
5.2%
|
3.28%
|
0.43%
|
3.07%
|
2.66%
|
2.79%
|
2.9%
|
EPS
2 |
10.35
|
7.850
|
5.200
|
0.7300
|
5.240
|
4.800
|
5.600
|
6.400
|
Free Cash Flow
1 |
1,226
|
798.5
|
-2,525
|
1,482
|
-957.5
|
1,205
|
751
|
416
|
FCF margin
|
7.92%
|
5.31%
|
-15.97%
|
8.67%
|
-5.62%
|
6.64%
|
3.78%
|
1.9%
|
FCF Conversion (EBITDA)
|
52.98%
|
43.88%
|
-
|
98.68%
|
-
|
71.18%
|
38.89%
|
19.72%
|
FCF Conversion (Net income)
|
118.83%
|
102.06%
|
-
|
2,027.18%
|
-
|
250%
|
135.32%
|
65.62%
|
Dividend per Share
2 |
7.700
|
3.000
|
6.000
|
-
|
3.500
|
1.000
|
1.100
|
1.300
|
Announcement Date
|
4/28/20
|
1/25/21
|
3/30/22
|
3/29/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
---|
Net sales
1 |
3,362
|
EBITDA
|
-
|
EBIT
1 |
251.2
|
Operating Margin
|
7.47%
|
Earnings before Tax (EBT)
1 |
93.37
|
Net income
1 |
87.67
|
Net margin
|
2.61%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
10/31/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,846
|
2,869
|
4,471
|
6,791
|
9,002
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.23
x
|
1.577
x
|
2.596
x
|
4.522
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,226
|
798
|
-2,525
|
1,482
|
-957
|
1,205
|
751
|
416
|
ROE (net income / shareholders' equity)
|
37.5%
|
24.4%
|
15.1%
|
2.3%
|
16.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
11%
|
7.54%
|
4.57%
|
0.52%
|
3.01%
|
2%
|
3%
|
3%
|
Assets
1 |
9,409
|
10,378
|
11,355
|
14,016
|
17,350
|
24,100
|
18,500
|
21,133
|
Book Value Per Share
2 |
32.00
|
32.20
|
34.10
|
30.00
|
34.00
|
37.90
|
42.40
|
47.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
22.80
|
-
|
-
|
-
|
Capex
1 |
129
|
107
|
394
|
331
|
3,226
|
544
|
397
|
437
|
Capex / Sales
|
0.83%
|
0.71%
|
2.49%
|
1.94%
|
18.94%
|
3%
|
2%
|
2%
|
Announcement Date
|
4/28/20
|
1/25/21
|
3/30/22
|
3/29/23
|
4/2/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
129.5
BDT Average target price
119
BDT Spread / Average Target -8.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.75% | 110M | | +20.83% | 29.61B | | +33.10% | 6.83B | | -9.79% | 6B | | +2.97% | 3.37B | | +13.89% | 3.35B | | +13.64% | 3.43B | | +32.76% | 3.13B | | -2.16% | 2.76B | | -28.50% | 2.17B |
Household Appliances
|