End-of-day quote
Dhaka S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
104.2
BDT
|
-1.61%
|
|
-8.84%
|
-25.78%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
718.2
|
1,033
|
793.8
|
Enterprise Value (EV)
1 |
5,743
|
6,441
|
6,655
|
P/E ratio
|
-1.03
x
|
-1.95
x
|
-1.49
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.17
x
|
3.32
x
|
2.3
x
|
EV / Revenue
|
17.4
x
|
20.7
x
|
19.3
x
|
EV / EBITDA
|
-22.1
x
|
-22.8
x
|
-24.7
x
|
EV / FCF
|
-
|
-34,728,830
x
|
-24,669,366
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
-0.15
x
|
-0.19
x
|
-0.13
x
|
Nbr of stocks (in thousands)
|
6,000
|
6,000
|
6,000
|
Reference price
2 |
119.7
|
172.2
|
132.3
|
Announcement Date
|
12/28/22
|
12/28/22
|
12/27/23
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net sales
1 |
330.9
|
311.5
|
345.7
|
EBITDA
1 |
-260.1
|
-282.4
|
-269.7
|
EBIT
1 |
-268.5
|
-291.1
|
-278.4
|
Operating Margin
|
-81.12%
|
-93.46%
|
-80.54%
|
Earnings before Tax (EBT)
1 |
-686.8
|
-526.2
|
-531.1
|
Net income
1 |
-695.8
|
-529.6
|
-534.4
|
Net margin
|
-210.26%
|
-170.05%
|
-154.61%
|
EPS
2 |
-116.0
|
-88.27
|
-89.07
|
Free Cash Flow
|
-
|
-185.5
|
-269.8
|
FCF margin
|
-
|
-59.55%
|
-78.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
12/28/22
|
12/28/22
|
12/27/23
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,024
|
5,408
|
5,861
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.32
x
|
-19.15
x
|
-21.73
x
|
Free Cash Flow
|
-
|
-185
|
-270
|
ROE (net income / shareholders' equity)
|
-
|
10.2%
|
9.39%
|
ROA (Net income/ Total Assets)
|
-
|
-41.6%
|
-41%
|
Assets
1 |
-
|
1,272
|
1,304
|
Book Value Per Share
2 |
-817.0
|
-906.0
|
-992.0
|
Cash Flow per Share
2 |
6.580
|
5.290
|
14.30
|
Capex
1 |
13.4
|
11.5
|
25.4
|
Capex / Sales
|
4.06%
|
3.7%
|
7.35%
|
Announcement Date
|
12/28/22
|
12/28/22
|
12/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.78% | 5.4M | | -5.01% | 273B | | -9.11% | 86.32B | | -0.48% | 41B | | -11.20% | 39.21B | | +1.89% | 38.21B | | -3.44% | 35.09B | | -10.61% | 31.35B | | -1.97% | 30.03B | | +4.10% | 23.79B |
Other Food Processing
|