End-of-day quote
Dhaka S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
23
BDT
|
0.00%
|
|
-8.73%
|
-24.59%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,607
|
1,543
|
1,401
|
1,596
|
2,008
|
2,368
|
Enterprise Value (EV)
1 |
2,174
|
2,087
|
1,847
|
2,098
|
2,743
|
3,148
|
P/E ratio
|
18
x
|
20.2
x
|
16.5
x
|
19
x
|
18.5
x
|
52.4
x
|
Yield
|
3.45%
|
1.79%
|
4.15%
|
1.82%
|
1.82%
|
2.73%
|
Capitalization / Revenue
|
1.41
x
|
1.06
x
|
0.87
x
|
0.93
x
|
0.87
x
|
1.54
x
|
EV / Revenue
|
1.9
x
|
1.43
x
|
1.14
x
|
1.22
x
|
1.19
x
|
2.04
x
|
EV / EBITDA
|
12.2
x
|
9.2
x
|
7.31
x
|
9.24
x
|
9.42
x
|
14.4
x
|
EV / FCF
|
-16.1
x
|
32.8
x
|
18.2
x
|
-89.7
x
|
-11.9
x
|
-144
x
|
FCF Yield
|
-6.21%
|
3.05%
|
5.51%
|
-1.11%
|
-8.38%
|
-0.69%
|
Price to Book
|
1.25
x
|
1.18
x
|
1.03
x
|
1.15
x
|
1.37
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
67,789
|
67,789
|
67,789
|
67,789
|
64,707
|
64,707
|
Reference price
2 |
23.70
|
22.76
|
20.66
|
23.54
|
31.04
|
36.60
|
Announcement Date
|
18-12-05
|
19-12-11
|
20-10-27
|
21-11-25
|
22-11-09
|
23-11-06
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,143
|
1,458
|
1,616
|
1,725
|
2,309
|
1,542
|
EBITDA
1 |
178
|
226.9
|
252.5
|
227
|
291.2
|
218.6
|
EBIT
1 |
136.4
|
166.4
|
160.3
|
139.6
|
189.6
|
111.5
|
Operating Margin
|
11.93%
|
11.41%
|
9.92%
|
8.1%
|
8.21%
|
7.23%
|
Earnings before Tax (EBT)
1 |
99.96
|
102.8
|
100
|
97.73
|
129.5
|
55.31
|
Net income
1 |
89.06
|
76.39
|
85.11
|
84.09
|
108.5
|
45.23
|
Net margin
|
7.79%
|
5.24%
|
5.27%
|
4.88%
|
4.7%
|
2.93%
|
EPS
2 |
1.314
|
1.127
|
1.256
|
1.240
|
1.676
|
0.6990
|
Free Cash Flow
1 |
-135.1
|
63.61
|
101.7
|
-23.39
|
-229.8
|
-21.85
|
FCF margin
|
-11.82%
|
4.36%
|
6.29%
|
-1.36%
|
-9.96%
|
-1.42%
|
FCF Conversion (EBITDA)
|
-
|
28.03%
|
40.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
83.27%
|
119.44%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8168
|
0.4084
|
0.8576
|
0.4288
|
0.5660
|
1.000
|
Announcement Date
|
18-12-05
|
19-12-11
|
20-10-27
|
21-11-25
|
22-11-09
|
23-11-06
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
567
|
544
|
446
|
502
|
734
|
780
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.185
x
|
2.397
x
|
1.765
x
|
2.212
x
|
2.523
x
|
3.567
x
|
Free Cash Flow
1 |
-135
|
63.6
|
102
|
-23.4
|
-230
|
-21.9
|
ROE (net income / shareholders' equity)
|
7.01%
|
5.89%
|
6.37%
|
6.1%
|
7.58%
|
3.07%
|
ROA (Net income/ Total Assets)
|
4.12%
|
4.49%
|
3.98%
|
3.2%
|
3.85%
|
2.12%
|
Assets
1 |
2,164
|
1,703
|
2,138
|
2,628
|
2,818
|
2,134
|
Book Value Per Share
2 |
19.00
|
19.30
|
20.10
|
20.50
|
22.70
|
22.90
|
Cash Flow per Share
2 |
0.1200
|
0.1800
|
0.1300
|
0.1200
|
0.1200
|
0.1300
|
Capex
1 |
144
|
261
|
45
|
120
|
356
|
253
|
Capex / Sales
|
12.59%
|
17.93%
|
2.79%
|
6.97%
|
15.43%
|
16.4%
|
Announcement Date
|
18-12-05
|
19-12-11
|
20-10-27
|
21-11-25
|
22-11-09
|
23-11-06
|
|